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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
IA
151
IFP Advisors
Florida
$4K +$3.29K +113 New
CWA
152
Clarus Wealth Advisors
Arizona
$3K +$2.24K +77 New
CHP
153
Cable Hill Partners
Oregon
$3K +$2.74K +94 New
FMP
154
Financial Management Professionals
Texas
$2K +$2.01K +69 New
WC
155
Whitney & Co
New York
$1K +$1.14K +39 New
IFAM
156
Institutional & Family Asset Management
Colorado
$1K +$1.28K +44 New
GCP
157
Garelick Capital Partners
Massachusetts
-$9.11M -371,411 Closed
GIPM
158
G2 Investment Partners Management
New York
-$6.92M -281,839 Closed
N
159
Nuveen
North Carolina
-$2.99M -121,976 Closed
Citadel Advisors
160
Citadel Advisors
Florida
-$3.18M -109,243 Closed
BCPEM
161
Bain Capital Public Equity Management
Massachusetts
-$2.47M -100,689 Closed
FCM
162
Frontier Capital Management
Massachusetts
-$2.27M -92,405 Closed
CM
163
Crestline Management
Texas
-$1.76M -71,772 Closed
BIM
164
Bogle Investment Management
Massachusetts
-$1.76M -71,617 Closed
UOC
165
UBS O'Connor
Illinois
-$1.23M -50,000 Closed
SEI Investments
166
SEI Investments
Pennsylvania
-$860K -35,036 Closed
Voloridge Investment Management
167
Voloridge Investment Management
Florida
-$828K -33,733 Closed
OAC
168
OMERS Administration Corp
Ontario, Canada
-$555K -22,600 Closed
DTL
169
Dynamic Technology Lab
Singapore
-$364K -14,822 Closed
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
-$323K -13,000 Closed
QT
171
Quantbot Technologies
New York
-$145K -5,934 Closed
TRCT
172
Tower Research Capital (TRC)
New York
-$81K -3,304 Closed
PCM
173
Prelude Capital Management
New York
-$68K -2,780 Closed
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
-$18K -728 Closed
PIA
175
Piedmont Investment Advisors
North Carolina
-$16K -669 Closed

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.