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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
MAM
176
Meeder Asset Management
Ohio
$13K -$93.4K -3,279 -88%
GRP
177
Global Retirement Partners
California
$12K -$3.59K -126 -23%
FHB
178
First Hawaiian Bank
Hawaii
$12K -$2.85K -100 -19%
QT
179
Quantamental Technologies
New York
$10K -$72.8K -2,558 -88%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$10K +$883 +31 +11%
PCM
181
Prelude Capital Management
New York
$9K -$19.3K -678 -68%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$9K +$3.5K +123 +62%
MNBTD
183
Moody National Bank Trust Division
Texas
$5K +$4.87K +171 New
CCA
184
Catalyst Capital Advisors
New York
$4K +$427 +15 +13%
CWA
185
Clarus Wealth Advisors
Arizona
$3K -$626 -22 -19%
CHP
186
Cable Hill Partners
Oregon
$3K
S
187
SignatureFD
Georgia
$3K
SWM
188
SeaCrest Wealth Management
New York
$3K +$769 +27 +29%
FMP
189
Financial Management Professionals
Texas
$2K
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$1K -$1.71M -59,998 -100%
AIM
191
Assured Investment Management
New York
$1K -$916K -32,163 -100%
IFAM
192
Institutional & Family Asset Management
Colorado
$1K
TWA
193
TCI Wealth Advisors
Arizona
$1K
ECM
194
Element Capital Management
New York
-$18.9M -806,548 Closed
LCM
195
Laurion Capital Management
New York
-$18.7M -798,088 Closed
Two Sigma Investments
196
Two Sigma Investments
New York
-$4.02M -170,982 Closed
IECM
197
Intrinsic Edge Capital Management
Illinois
-$3.35M -142,499 Closed
APC
198
Alta Park Capital
California
-$3.32M -141,353 Closed
UOC
199
UBS O'Connor
Illinois
-$3.05M -130,000 Closed
JGC
200
J. Goldman & Co
New York
-$2.58M -109,801 Closed

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.