SailPoint Technologies Holdings, Inc. Common Stock
SAIL
SAIL was delisted on the 15th of August, 2022.
163 hedge funds and large institutions have $1.67B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 61 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 40
16% less funds holding
Funds holding: 193 → 163 (-30)
25% less capital invested
Capital invested by funds: $2.22B → $1.67B (-$550M)
43% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 61
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
75% less call options, than puts
Call options by funds: $391K | Put options by funds: $1.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$70.2M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$54.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$44.5M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$34M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$79.6M |
| 2 |
JP Morgan Chase
New York
|
-$54M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$17.6M |
| 4 |
SCM
Sandler Capital Management
New York
|
-$17.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
SAIL Hedge Fund Activity: Q2 2019 in Review
163 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2019, worth a combined $1.67B — down 25% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of SAIL and 35 opened new positions — a net loss of 26 holders — while 40 trimmed existing stakes and 79 added.
The largest buyer was Soma Equity Partners, opening a new position worth an estimated $70.2M. The largest seller was AllianceBernstein, cutting an estimated $79.6M.
- 163 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2019, down from 193 in Q1 2019.
- Funds reported $1.67B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2019, down 25% quarter-over-quarter.
- 35 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2019 and 61 closed out, a net change of -26 holders.
- The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2019 was Soma Equity Partners, an estimated $70.2M added.
- The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2019 was AllianceBernstein, an estimated $79.6M sold.
Based on aggregated 13F filings for Q2 2019.