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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

181 hedge funds and large institutions have $2.52B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

121% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $3.12M

84% more capital invested

Capital invested by funds: $1.37B → $2.52B (+$1.15B)

71% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 42

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

9% more funds holding

Funds holding: 166181 (+15)

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
47
Increased
72
Reduced
42
Closed
31
Calls
$6.9M
Puts
$3.12M
Net Calls
+$3.78M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$545K +$424K +20,544 New
ASRS
127
Arizona State Retirement System
Arizona
$536K +$29K +1,405 +7%
US Bancorp
128
US Bancorp
Minnesota
$531K -$113K -5,465 -21%
DT
129
Diversified Trust
Tennessee
$509K +$20.6K +1,000 +5%
MIH
130
Meitav Investment House
Israel
$430K -$392K -18,985 -54%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$421K +$328K +15,900 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$420K +$8.85K +429 +3%
IEFM
133
IQ EQ Fund Management
Ireland
$392K +$306K +14,821 New
RCG
134
Ruane, Cunniff & Goldfarb
New York
$388K +$1.03K +50 +0.3%
Principal Financial Group
135
Principal Financial Group
Iowa
$385K -$1.53M -74,375 -84%
GH
136
GAM Holding
Switzerland
$377K
AB
137
Amalgamated Bank
New York
$373K -$24.9K -1,205 -8%
Jane Street
138
Jane Street
New York
$360K -$338K -16,397 -55%
Victory Capital Management
139
Victory Capital Management
Texas
$353K -$328K -15,880 -54%
Creative Planning
140
Creative Planning
Kansas
$332K
ProShare Advisors
141
ProShare Advisors
Maryland
$317K +$247K +11,966 New
VF
142
Virtu Financial
New York
$295K +$230K +11,143 New
TRCT
143
Tower Research Capital (TRC)
New York
$257K +$200K +9,714 New
FAIM
144
Financial Advocates Investment Management
Washington
$239K +$186K +9,034 New
MSAM
145
Moloney Securities Asset Management
Missouri
$232K +$180K +8,750 New
PTC
146
Petrus Trust Company
Texas
$231K +$180K +8,740 New
Verition Fund Management
147
Verition Fund Management
Connecticut
$220K -$327K -15,841 -66%
Prudential Financial
148
Prudential Financial
New Jersey
$216K +$168K +8,156 New
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$210K +$164K +7,964 New
AIP
150
Ameritas Investment Partners
Nebraska
$203K

SAIL Hedge Fund Activity: Q2 2020 in Review

181 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2020, worth a combined $2.52B — up 84% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAIL positions and 31 closed out — a net gain of 16 holders — while 72 added to existing stakes and 42 trimmed.

The largest buyer was HMI Capital Management, opening a new position worth an estimated $43.5M. The largest seller was JP Morgan Chase, cutting an estimated $43.2M.

  • 181 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2020, up from 166 in Q1 2020.
  • Funds reported $2.52B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2020, up 84% quarter-over-quarter.
  • 47 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2020 and 31 closed out, a net change of +16 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2020 was HMI Capital Management, an estimated $43.5M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2020 was JP Morgan Chase, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2020.