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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

124 hedge funds and large institutions have $1.11B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 51 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 14

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

142% more capital invested

Capital invested by funds: $457M → $1.11B (+$649M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more funds holding

Funds holding: 91124 (+33)

27% more call options, than puts

Call options by funds: $6.31M | Put options by funds: $4.97M

Holders
124
Holders Change
+33
Holders Change %
+36.26%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
52
Increased
51
Reduced
14
Closed
19
Calls
$6.31M
Puts
$4.97M
Net Calls
+$1.34M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$153K +$50.2K +2,062 +49%
QT
102
Quantbot Technologies
New York
$145K +$145K +5,934 New
CSS
103
Cubist Systematic Strategies
Connecticut
$122K +$121K +4,960 New
OIA
104
Optimum Investment Advisors
Illinois
$118K +$39K +1,600 +50%
FAM
105
Fortaleza Asset Management
Illinois
$95K +$94.7K +3,890 New
Group One Trading
106
Group One Trading
Illinois
$87K -$1.53K -63 -2%
TRCT
107
Tower Research Capital (TRC)
New York
$81K +$80.5K +3,304 New
AIP
108
Ameritas Investment Partners
Nebraska
$79K +$36.5K +1,500 +88%
Canada Life
109
Canada Life
Manitoba, Canada
$79K +$78.6K +3,227 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$74K +$73.6K +3,021 New
PCM
111
Prelude Capital Management
New York
$68K -$43.4K -1,782 -39%
US Bancorp
112
US Bancorp
Minnesota
$58K +$8.47K +348 +17%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$48.2K -$44.9K -1,842 -48%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$40K +$12.5K +514 +47%
AG
115
Advisor Group
Arizona
$21K +$1.61K +66 +9%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$18K +$17.7K +728 New
PIA
117
Piedmont Investment Advisors
North Carolina
$16K +$16.3K +669 New
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$11K +$11.2K +461 New
QI
119
QS Investors
New York
$10K
WAM
120
Wealthspire Advisors (Maryland)
Maryland
$10K
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$8K +$8.43K +346 New
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$4K
CCA
123
Catalyst Capital Advisors
New York
$3K +$755 +31 +43%
PA
124
Parallel Advisors
California
$1K
Principal Financial Group
125
Principal Financial Group
Iowa
-$6.33M -306,189 Closed

SAIL Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2018, worth a combined $1.11B — up 142% from $457M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SAIL positions and 19 closed out — a net gain of 33 holders — while 51 added to existing stakes and 14 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $103M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $14M.

  • 124 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $1.11B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2018, up 142% quarter-over-quarter.
  • 52 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2018 and 19 closed out, a net change of +33 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2018 was AllianceBernstein, an estimated $103M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2018.