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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

156 hedge funds and large institutions have $2.22B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 68 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 24

164% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $1.82M

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

101% more capital invested

Capital invested by funds: $1.11B → $2.22B (+$1.12B)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more funds holding

Funds holding: 124156 (+32)

Holders
156
Holders Change
+32
Holders Change %
+25.81%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
57
Increased
68
Reduced
24
Closed
23
Calls
$4.82M
Puts
$1.82M
Net Calls
+$3M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Symphony Asset Management
California
$212K +$181K +6,217 New
EGM
127
Engineers Gate Manager
New York
$201K +$172K +5,900 New
OIA
128
Optimum Investment Advisors
Illinois
$167K +$2.91K +100 +2%
AIP
129
Ameritas Investment Partners
Nebraska
$148K +$33.5K +1,150 +36%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$124K +$18.2K +624 +21%
HFM
131
Harvest Fund Management
China
$106K +$91K +3,124 New
FIA
132
FNY Investment Advisers
New York
$85K +$72.8K +2,500 New
Walleye Trading
133
Walleye Trading
New York
$77K -$565K -19,394 -90%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$71K +$3.49K +120 +6%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$55K
CSS
136
Cubist Systematic Strategies
Connecticut
$44K -$107K -3,673 -74%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$23K -$935K -32,103 -98%
FQ
138
First Quadrant
California
$23K +$19.3K +664 New
FHB
139
First Hawaiian Bank
Hawaii
$18K +$15.1K +520 New
BG
140
Bollard Group
Massachusetts
$17K +$14.6K +500 New
QI
141
QS Investors
New York
$14K
GRP
142
Global Retirement Partners
California
$13K +$10.7K +369 New
FHA
143
Flagship Harbor Advisors
Massachusetts
$12K +$10.6K +364 New
RFA
144
Reilly Financial Advisors
California
$10K +$8.73K +300 New
TPWA
145
TRUE Private Wealth Advisors
Oregon
$8.61K +$7.37K +253 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$7K
MWM
147
MinichMacGregor Wealth Management
New York
$7K +$6.93K +238 New
CCA
148
Catalyst Capital Advisors
New York
$5K +$1.17K +40 +39%
APP
149
Avantax Planning Partners
Iowa
$4K +$3.12K +107 New
SWM
150
SeaCrest Wealth Management
New York
$4K +$3.26K +112 New

SAIL Hedge Fund Activity: Q3 2018 in Review

156 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q3 2018, worth a combined $2.22B — up 101% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAIL positions and 23 closed out — a net gain of 34 holders — while 68 added to existing stakes and 24 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $64.9M. The largest seller was Skye Global Management, cutting an estimated $15.4M.

  • 156 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q3 2018, up from 124 in Q2 2018.
  • Funds reported $2.22B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q3 2018, up 101% quarter-over-quarter.
  • 57 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q3 2018 and 23 closed out, a net change of +34 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q3 2018 was ETF Managers Group, an estimated $64.9M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q3 2018 was Skye Global Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2018.