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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
QT
151
Quantamental Technologies
New York
$68K +$74.4K +2,900 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$38K -$180 -7 -0.4%
PCM
153
Prelude Capital Management
New York
$24K +$25.7K +1,001 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$23K +$8.13K +317 +47%
CAM
155
CenterStar Asset Management
Illinois
$22K
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$20.7K -$30.9K -1,204 -58%
Simplex Trading
157
Simplex Trading
Illinois
$16K +$18.4K +716 New
GRP
158
Global Retirement Partners
California
$13K +$4.31K +168 +46%
FHB
159
First Hawaiian Bank
Hawaii
$12K
QI
160
QS Investors
New York
$10K
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$7K +$2K +78 +39%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.08K +198 New
IA
163
IFP Advisors
Florida
$4K +$1.21K +47 +42%
GI
164
Gradient Investments
Minnesota
$4K +$4.57K +178 New
CCA
165
Catalyst Capital Advisors
New York
$3K -$718 -28 -20%
CWA
166
Clarus Wealth Advisors
Arizona
$3K +$949 +37 +48%
SWM
167
SeaCrest Wealth Management
New York
$2K -$487 -19 -17%
CHP
168
Cable Hill Partners
Oregon
$2K
FMP
169
Financial Management Professionals
Texas
$2K
CAM
170
Cresset Asset Management
Illinois
$2K +$1.92K +75 New
S
171
SignatureFD
Georgia
$2K +$2.56K +100 New
IFAM
172
Institutional & Family Asset Management
Colorado
$1K
TWA
173
TCI Wealth Advisors
Arizona
$1K +$898 +35 New
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.08K +42 New
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$1K +$1.39K +54 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.