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SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Delisted

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

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185 hedge funds and large institutions have $2.12B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $1.34M

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

37% more capital invested

Capital invested by funds: $1.55B → $2.12B (+$568M)

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

13% more funds holding

Funds holding: 164 → 185 (+21)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
60
Reduced
49
Closed
28
Calls
$5.58M
Puts
$1.34M
Net Calls
+$4.23M
Net Calls Change
+$5.94M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$35.2M
2
HRCM
Hood River Capital Management
Florida
+$15.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.3M
4
Millennium Management
Millennium Management
New York
+$13.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
-$28M
2
Citadel Advisors
Citadel Advisors
Florida
-$24.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$20.5M
4
Ameriprise
Ameriprise
Minnesota
-$11.6M
5
KC
Keenan Capital
California
-$8.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$3.26M -$643K -29,384 -18%
UBS Group
77
UBS Group
Switzerland
$3.14M +$970K +44,369 +50%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$57.9K -2,646 -2%
PCR
79
Potrero Capital Research
California
$2.92M – – –
MOACM
80
Mutual of America Capital Management
New York
$2.87M +$571K +26,116 +27%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.73M +$93.7K +4,286 +4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.71M -$5.58M -255,140 -69%
CSS
83
Cubist Systematic Strategies
Connecticut
$2.44M +$2.14M +97,742 +1,775%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$2.37M -$218K -9,949 -9%
Principal Financial Group
85
Principal Financial Group
Iowa
$2.29M +$580K +26,511 +38%
AACP
86
Advantage Alpha Capital Partners
California
$2.25M +$2.08M +95,338 New
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$393K -17,990 -16%
Barclays
88
Barclays
United Kingdom
$2.23M +$1.06M +48,486 +106%
UBS AM
89
UBS AM
Illinois
$2.16M -$53.9K -2,464 -3%
NCL
90
Nishkama Capital LLC
Puerto Rico
$1.99M +$1.84M +84,158 New
WG
91
Winton Group
United Kingdom
$1.96M +$1.82M +83,109 New
QI
92
QS Investors
New York
$1.96M -$25.7K -1,175 -1%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.82M -$232K -10,600 -12%
PPA
94
Parametric Portfolio Associates
Washington
$1.64M -$406K -18,572 -21%
EGM
95
Engineers Gate Manager
New York
$1.61M +$421K +19,266 +39%
CCM
96
Cinctive Capital Management
New York
$1.55M +$1.44M +65,700 New
Squarepoint
97
Squarepoint
New York
$1.41M +$266K +12,180 +26%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$1.38M +$1.28M +58,487 New
Jane Street
99
Jane Street
New York
$1.27M -$439K -20,060 -27%
AIG
100
American International Group
New York
$1.27M -$9.88K -452 -0.8%
2 3
4
5 6

SAIL Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2019, worth a combined $2.12B — up 37% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAIL positions and 28 closed out — a net gain of 25 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $35.2M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $28M sold.

  • 185 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $2.12B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2019, up 37% quarter-over-quarter.
  • 53 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2019 and 28 closed out, a net change of +25 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2019 was Champlain Investment Partners, an estimated $35.2M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2019 was Rubric Capital Management (New York), an estimated $28M sold.

Based on aggregated 13F filings for Q4 2019.