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SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Delisted

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

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163 hedge funds and large institutions have $1.67B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

16% less funds holding

Funds holding: 193 → 163 (-30)

25% less capital invested

Capital invested by funds: $2.22B → $1.67B (-$550M)

43% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 61

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

75% less call options, than puts

Call options by funds: $391K | Put options by funds: $1.57M

Holders
163
Holders Change
-30
Holders Change %
-15.54%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
79
Reduced
40
Closed
61
Calls
$391K
Puts
$1.57M
Net Calls
-$1.18M
Net Calls Change
-$22.7M

Top Buyers

Rank Fund Capital Flow
1
SEP
Soma Equity Partners
California
+$70.2M
2
JSP
Jackson Square Partners
California
+$54.7M
3
Bank of America
Bank of America
North Carolina
+$44.5M
4
RCMNY
Rubric Capital Management (New York)
New York
+$34M
5
TCM
TimesSquare Capital Management
New York
+$22M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$79.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$54M
3
CAM
Cortina Asset Management
Wisconsin
-$17.6M
4
SCM
Sandler Capital Management
New York
-$17.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
176
ING Group
Netherlands
– -$2.01M -70,000 Closed
SCM
177
Sterling Capital Management
North Carolina
– -$1.97M -68,585 Closed
FAM
178
Fred Alger Management
New York
– -$1.9M -66,056 Closed
SPPAM
179
Summit Partners Public Asset Management
Massachusetts
– -$1.84M -64,024 Closed
BA
180
Boston Advisors
Massachusetts
– -$1.72M -59,859 Closed
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
– -$1.3M -45,400 Closed
BAM
182
Blueshift Asset Management
New Jersey
– -$1.28M -44,456 Closed
OAM
183
Oxford Asset Management
United Kingdom
– -$1.08M -37,731 Closed
GCP
184
GSA Capital Partners
United Kingdom
– -$1.08M -37,489 Closed
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
– -$1.08M -37,473 Closed
EGM
186
Engineers Gate Manager
New York
– -$969K -33,723 Closed
LSC
187
Lyon Street Capital
California
– -$758K -26,405 Closed
HIM
188
Hillsdale Investment Management
Ontario, Canada
– -$749K -26,100 Closed
WMSA
189
Weiss Multi-Strategy Advisers
New York
– -$718K -25,000 Closed
1CM
190
1492 Capital Management
Wisconsin
– -$667K -23,207 Closed
MSL
191
Mackay Shields LLC
New York
– -$454K -15,823 Closed
DCM
192
Dupont Capital Management
Delaware
– -$446K -15,532 Closed
TI
193
Trexquant Investment
Connecticut
– -$444K -15,458 Closed
SGM
194
Skye Global Management
Florida
– -$402K -14,000 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
– -$378K -13,400 Closed
SBSB
196
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$345K -12,001 Closed
AI
197
Atom Investors
Texas
– -$322K -11,229 Closed
SSA
198
Schonfeld Strategic Advisors
New York
– -$294K -10,232 Closed
ACM
199
AlphaCrest Capital Management
New York
– -$287K -10,000 Closed
USAA
200
United Services Automobile Association
Texas
– -$287K -9,980 Closed
5 6 7
8
9

SAIL Hedge Fund Activity: Q2 2019 in Review

163 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2019, worth a combined $1.67B — down 25% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SAIL and 35 opened new positions — a net loss of 26 holders — while 40 trimmed existing stakes and 79 added.

The largest buyer was Soma Equity Partners, opening a new position worth an estimated $70.2M. The largest seller was AllianceBernstein, cutting an estimated $79.6M.

  • 163 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2019, down from 193 in Q1 2019.
  • Funds reported $1.67B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2019, down 25% quarter-over-quarter.
  • 35 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2019 and 61 closed out, a net change of -26 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2019 was Soma Equity Partners, an estimated $70.2M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2019 was AllianceBernstein, an estimated $79.6M sold.

Based on aggregated 13F filings for Q2 2019.