SailPoint Technologies Holdings, Inc. Common Stock
SAIL
SAIL was delisted on the 15th of August, 2022.
91 hedge funds and large institutions have $457M invested in SailPoint Technologies Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 17 closing their positions.
206% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 17
63% more funds holding
Funds holding: 56 → 91 (+35)
47% more capital invested
Capital invested by funds: $311M → $457M (+$146M)
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
68% less call options, than puts
Call options by funds: $520K | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.58M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$4.7M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$18.1M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$8.97M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.86M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Norges Bank
Oslo,
Norway
| – | -$458K | -31,579 | Closed |
|
|
PCM
102
Pentwater Capital Management
Naples,
Florida
| – | -$290K | -20,000 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$263K | -18,162 | Closed |
|
|
AA
104
AQR Arbitrage
Greenwich,
Connecticut
| – | -$218K | -15,000 | Closed |
|
105
Point72 Asset Management
Stamford,
Connecticut
| – | -$145K | -10,000 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$100K | -6,915 | Closed |
|
|
NIT
107
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$9K | -600 | Closed |
|
|
DCM
108
Delpha Capital Management
New York
| – | -$6K | -380 | Closed |
|
SAIL Hedge Fund Activity: Q1 2018 in Review
91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2018, worth a combined $457M — up 47% from $311M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SAIL positions and 17 closed out — a net gain of 35 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $18.1M sold.
- 91 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2018, up from 56 in Q4 2017.
- Funds reported $457M of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2018, up 47% quarter-over-quarter.
- 52 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2018 and 17 closed out, a net change of +35 holders.
- The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2018 was BlackRock, an estimated $27M added.
- The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2018 was Dragoneer Investment Group, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2018.