SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Overview Fund Activity
Delisted

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

Back to rankings

185 hedge funds and large institutions have $2.12B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
60
Reduced
49
Closed
28
Calls
$5.58M
Puts
$1.34M
Net Calls
+$4.23M
Net Calls Change
+$5.94M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$85.5M
2
HRCM
2
Hood River Capital Management
Florida
$16.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$25M
4
Millennium Management
4
Millennium Management
New York
$20M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.3M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.53M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$67.5M
4
Ameriprise
4
Ameriprise
Minnesota
$49.9M
5
KC
5
Keenan Capital
California
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$592K – – –
BAM
127
Bullseye Asset Management
Colorado
$575K +$575K +24,346 New
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$537K +$537K +22,800 New
TC
129
TwinBeech Capital
New York
$536K +$536K +22,693 New
ACM
130
AlphaCrest Capital Management
New York
$517K +$184K +7,800 +55%
Group One Trading
131
Group One Trading
Illinois
$514K +$514K +21,779 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$510K +$510K +21,629 New
Walleye Trading
133
Walleye Trading
New York
$502K +$502K +21,285 New
AAP
134
Ardsley Advisory Partners
Connecticut
$472K +$472K +20,000 New
JFA
135
Johanson Financial Advisors
California
$430K +$430K +10,148 New
SM
136
Sciencast Management
New Jersey
$380K +$380K +14,989 New
RCG
137
Ruane, Cunniff & Goldfarb
New York
$378K +$47.9K +2,032 +15%
XK
138
Xact Kapitalforvaltning
Sweden
$375K – – –
AB
139
Amalgamated Bank
New York
$372K +$12.9K +548 +4%
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$372K +$79.8K +3,380 +27%
Victory Capital Management
141
Victory Capital Management
Texas
$367K +$16.9K +717 +5%
DT
142
Diversified Trust
Tennessee
$366K +$366K +15,525 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$350K -$287K -12,142 -45%
ECM
144
ExodusPoint Capital Management
New York
$341K +$341K +14,441 New
GH
145
GAM Holding
Switzerland
$336K – – –
HighTower Advisors
146
HighTower Advisors
Illinois
$330K -$734 -31 -0.2%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$328K +$250K +10,601 +321%
VF
148
Virtu Financial
New York
$318K +$318K +13,483 New
SC
149
Saturna Capital
Washington
$307K – – –
HT
150
HighTower Trust
Texas
$304K – – –
4 5
6
7 8