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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

174 hedge funds and large institutions have $1.69B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 29

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

12% more funds holding

Funds holding: 156174 (+18)

24% less capital invested

Capital invested by funds: $2.22B → $1.69B (-$532M)

28% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.98M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
52
Increased
79
Reduced
29
Closed
33
Calls
$1.43M
Puts
$1.98M
Net Calls
-$554K
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Atom Investors
Texas
$906K +$990K +38,578 New
GCP
102
GSA Capital Partners
United Kingdom
$883K +$87.1K +3,395 +10%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$878K +$67.8K +2,642 +8%
Citigroup
104
Citigroup
New York
$872K +$409K +15,949 +75%
OAM
105
Ostrum Asset Management
France
$860K +$939K +36,600 New
TI
106
Trexquant Investment
Connecticut
$844K +$922K +35,944 New
Legal & General Group
107
Legal & General Group
United Kingdom
$808K +$376K +14,649 +74%
LPL Financial
108
LPL Financial
California
$803K +$231K +9,012 +36%
SBSB
109
Sullivan, Bruyette, Speros & Blaney
Virginia
$783K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$764K +$741K +28,900 +793%
AIM
111
Assured Investment Management
New York
$756K +$826K +32,185 New
MIM
112
MetLife Investment Management
New Jersey
$718K +$180K +7,034 +30%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$670K +$193K +7,531 +36%
1CM
114
1492 Capital Management
Wisconsin
$596K +$651K +25,381 New
Axa
115
Axa
France
$587K +$641K +25,000 New
Citadel Advisors
116
Citadel Advisors
Florida
$586K +$639K +24,923 New
AG
117
Advisor Group
Arizona
$583K +$204K +7,953 +47%
HighTower Advisors
118
HighTower Advisors
Illinois
$580K +$634K +24,716 New
HT
119
HighTower Trust
Texas
$572K
GGHC
120
Gilder Gagnon Howe & Co
New York
$552K -$23.5M -917,100 -98%
BC
121
Brinker Capital
Pennsylvania
$548K +$54.6K +2,129 +10%
California Public Employees Retirement System
122
California Public Employees Retirement System
California
$539K +$330K +12,859 +127%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$526K +$142K +5,555 +33%
Creative Planning
124
Creative Planning
Kansas
$503K +$549K +21,419 New
HIM
125
Hillsdale Investment Management
Ontario, Canada
$484K +$528K +20,600 New

SAIL Hedge Fund Activity: Q4 2018 in Review

174 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2018, worth a combined $1.69B — down 24% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SAIL positions and 33 closed out — a net gain of 19 holders — while 79 added to existing stakes and 29 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $37.9M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $104M sold.

  • 174 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2018, up from 156 in Q3 2018.
  • Funds reported $1.69B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2018, down 24% quarter-over-quarter.
  • 52 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2018 and 33 closed out, a net change of +19 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2018 was Point72 Asset Management, an estimated $37.9M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2018 was Whale Rock Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2018.