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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$473K +$311K +12,105 +151%
BIM
127
Bogle Investment Management
Massachusetts
$466K +$509K +19,841 New
RJA
128
Raymond James & Associates
Florida
$408K -$90.9K -3,542 -17%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$386K -$684K -26,669 -62%
DCM
130
Dupont Capital Management
Delaware
$365K +$398K +15,532 New
RHBC
131
R.H. Bluestein & Co
Michigan
$352K +$128K +5,000 +50%
US Bancorp
132
US Bancorp
Minnesota
$301K +$17K +664 +5%
MIFH
133
Migdal Insurance & Financial Holdings
Israel
$294K +$321K +12,506 New
BAM
134
Blueshift Asset Management
New Jersey
$257K +$280K +10,923 New
AB
135
Amalgamated Bank
New York
$240K +$263K +10,234 New
FAIM
136
Financial Advocates Investment Management
Washington
$238K +$5.13K +200 +2%
USAA
137
United Services Automobile Association
Texas
$234K
VWM
138
Venturi Wealth Management
Texas
$230K +$259K +10,082 New
ACI
139
AMP Capital Investors
Australia
$226K +$86.3K +3,363 +53%
UBS Group
140
UBS Group
Switzerland
$221K -$1.27M -49,408 -84%
CSS
141
Cubist Systematic Strategies
Connecticut
$204K +$190K +7,413 +576%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$194K +$214K +8,348 New
Canada Life
143
Canada Life
Manitoba, Canada
$179K
CMBA
144
C.M. Bidwell & Associates
Hawaii
$175K -$8.21K -320 -4%
BLA
145
Balter Liquid Alternatives
Massachusetts
$144K +$157K +6,120 New
AIP
146
Ameritas Investment Partners
Nebraska
$135K +$36K +1,405 +32%
RCAG
147
Rehmann Capital Advisory Group
Michigan
$128K +$140K +5,441 New
HIIFS
148
Harel Insurance Investments & Financial Services
Israel
$103K +$113K +4,400 New
OIA
149
Optimum Investment Advisors
Illinois
$100K -$16.7K -650 -13%
MAM
150
Meeder Asset Management
Ohio
$88K +$96K +3,743 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.