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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

SAIL was delisted on the 15th of August, 2022.

193 hedge funds and large institutions have $2.22B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $5.01M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

31% more capital invested

Capital invested by funds: $1.69B → $2.22B (+$525M)

11% more funds holding

Funds holding: 174193 (+19)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
65
Reduced
63
Closed
26
Calls
$26.5M
Puts
$5.01M
Net Calls
+$21.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$2.88M +$2.86M +100,400 New
N
77
Nuveen
North Carolina
$2.86M +$181K +6,361 +7%
MOACM
78
Mutual of America Capital Management
New York
$2.76M +$2.74M +96,138 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.67M -$22K -773 -0.8%
GH
80
GAM Holding
Switzerland
$2.62M -$2.43M -85,233 -48%
Barclays
81
Barclays
United Kingdom
$2.54M +$1.4M +49,033 +124%
KWILP
82
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.43M +$2.41M +84,733 New
QI
83
QS Investors
New York
$2.4M +$2.37M +83,075 +20,563%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$2.4M +$68K +2,390 +3%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$2.33M -$3.17M -111,473 -58%
PCM
86
Pentwater Capital Management
Florida
$2.33M -$1.1M -38,800 -32%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.29M +$300K +10,543 +15%
PCR
88
Potrero Capital Research
California
$2.23M
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$2.19M -$706K -24,795 -24%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$2.13M +$683K +24,000 +48%
IG
91
ING Group
Netherlands
$2.01M +$1.99M +70,000 New
SCM
92
Sterling Capital Management
North Carolina
$1.97M
FAM
93
Fred Alger Management
New York
$1.9M -$566K -19,881 -23%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.85M +$1.6M +56,235 +674%
SPPAM
95
Summit Partners Public Asset Management
Massachusetts
$1.84M +$1.82M +64,024 New
BA
96
Boston Advisors
Massachusetts
$1.72M +$1.7M +59,859 New
CC
97
Cipher Capital
New York
$1.66M +$1.64M +57,606 New
RA
98
Riverstone Advisors
Texas
$1.59M +$1.58M +55,375 New
Squarepoint
99
Squarepoint
New York
$1.5M +$263K +9,251 +21%
ZIM
100
Zacks Investment Management
Illinois
$1.38M +$1.36M +47,869 New

SAIL Hedge Fund Activity: Q1 2019 in Review

193 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2019, worth a combined $2.22B — up 31% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAIL positions and 26 closed out — a net gain of 19 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $69.7M. The largest seller was AllianceBernstein, cutting an estimated $19.5M.

  • 193 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2019, up from 174 in Q4 2018.
  • Funds reported $2.22B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2019, up 31% quarter-over-quarter.
  • 45 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2019 and 26 closed out, a net change of +19 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2019 was Jericho Capital Asset Management, an estimated $69.7M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2019 was AllianceBernstein, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2019.