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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

193 hedge funds and large institutions have $2.22B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $5.01M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

31% more capital invested

Capital invested by funds: $1.69B → $2.22B (+$525M)

11% more funds holding

Funds holding: 174193 (+19)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
65
Reduced
63
Closed
26
Calls
$26.5M
Puts
$5.01M
Net Calls
+$21.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
151
United Services Automobile Association
Texas
$287K
ACM
152
AlphaCrest Capital Management
New York
$287K +$285K +10,000 New
FAIM
153
Financial Advocates Investment Management
Washington
$284K -$7.83K -275 -3%
KPF
154
K2 Principal Fund
Ontario, Canada
$258K +$256K +9,000 New
FRM
155
Fox Run Management
Connecticut
$257K +$255K +8,942 New
Jane Street
156
Jane Street
New York
$246K +$244K +8,568 New
Prudential Financial
157
Prudential Financial
New Jersey
$233K +$231K +8,120 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$230K +$228K +8,012 New
VHAM
159
Van Hulzen Asset Management
California
$225K +$223K +7,820 New
ProShare Advisors
160
ProShare Advisors
Maryland
$218K +$216K +7,593 New
PP
161
Paloma Partners
Connecticut
$215K +$214K +7,500 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$212K +$210K +7,390 New
HighTower Advisors
163
HighTower Advisors
Illinois
$211K -$493K -17,304 -70%
Marshall Wace
164
Marshall Wace
United Kingdom
$208K -$5.83M -204,918 -97%
Group One Trading
165
Group One Trading
Illinois
$170K +$168K +5,917 New
AIP
166
Ameritas Investment Partners
Nebraska
$165K
CSS
167
Cubist Systematic Strategies
Connecticut
$147K -$102K -3,567 -41%
OIA
168
Optimum Investment Advisors
Illinois
$145K +$22.8K +800 +19%
SG Americas Securities
169
SG Americas Securities
New York
$117K -$2.5M -87,713 -96%
Simplex Trading
170
Simplex Trading
Illinois
$88K +$67.5K +2,371 +331%
CMBA
171
C.M. Bidwell & Associates
Hawaii
$74K -$139K -4,875 -65%
QT
172
Quantbot Technologies
New York
$62K +$61.9K +2,173 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$46K
CAM
174
Cresset Asset Management
Illinois
$18K +$15.9K +557 +743%
BCI
175
Brinker Capital Investments
Pennsylvania
$14K +$14.3K +502 New

SAIL Hedge Fund Activity: Q1 2019 in Review

193 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2019, worth a combined $2.22B — up 31% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAIL positions and 26 closed out — a net gain of 19 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $69.7M. The largest seller was AllianceBernstein, cutting an estimated $19.5M.

  • 193 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2019, up from 174 in Q4 2018.
  • Funds reported $2.22B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2019, up 31% quarter-over-quarter.
  • 45 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2019 and 26 closed out, a net change of +19 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2019 was Jericho Capital Asset Management, an estimated $69.7M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2019 was AllianceBernstein, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2019.