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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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185 hedge funds and large institutions have $2.12B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $1.34M

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

37% more capital invested

Capital invested by funds: $1.55B → $2.12B (+$568M)

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

13% more funds holding

Funds holding: 164 → 185 (+21)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
60
Reduced
49
Closed
28
Calls
$5.58M
Puts
$1.34M
Net Calls
+$4.23M
Net Calls Change
+$5.94M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$35.2M
2
HRCM
Hood River Capital Management
Florida
+$15.1M
3
Morgan Stanley
Morgan Stanley
New York
+$14.3M
4
Millennium Management
Millennium Management
New York
+$13.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
-$28M
2
Citadel Advisors
Citadel Advisors
Florida
-$24.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$20.5M
4
Ameriprise
Ameriprise
Minnesota
-$11.6M
5
KC
Keenan Capital
California
-$8.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
176
Parkside Financial Bank & Trust
Missouri
$6K – – –
HR
177
Howe & Rusling
New York
$5K – – –
GRP
178
Global Retirement Partners
California
$3K +$2.73K +125 New
PAM
179
Panagora Asset Management
Massachusetts
$2K -$640K -29,278 -100%
IFAM
180
Institutional & Family Asset Management
Colorado
$2K – – –
JCM
181
Jacobi Capital Management
Pennsylvania
$2K – – –
AIM
182
Aigen Investment Management
New York
$1K +$984 +45 New
RCMNY
183
Rubric Capital Management (New York)
New York
– -$28M -1,500,000 Closed
CCM
184
Cadian Capital Management
New York
– -$8.58M -459,000 Closed
CCPM
185
Cooper Creek Partners Management
New York
– -$5.31M -284,000 Closed
Artisan Partners
186
Artisan Partners
Wisconsin
– -$3.74M -199,999 Closed
TPM
187
Totem Point Management
New York
– -$2.56M -137,176 Closed
ECM
188
Element Capital Management
New York
– -$2.28M -121,927 Closed
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
– -$1.29M -69,249 Closed
AC
190
Aristeia Capital
Connecticut
– -$1.19M -63,400 Closed
HCM
191
Highbridge Capital Management
New York
– -$1.19M -63,400 Closed
SI
192
SCP Investment
California
– -$935K -50,000 Closed
CL
193
CSS LLC
Illinois
– -$804K -43,000 Closed
MAM
194
Myriad Asset Management
Hong Kong
– -$790K -42,300 Closed
WAM
195
Weiss Asset Management
Massachusetts
– -$789K -42,200 Closed
CC
196
Cipher Capital
New York
– -$745K -39,845 Closed
HI
197
HBK Investments
Texas
– -$592K -31,700 Closed
Hudson Bay Capital Management
198
Hudson Bay Capital Management
Connecticut
– -$592K -31,700 Closed
ARTA
199
A.R.T. Advisors
New York
– -$585K -31,300 Closed
BAM
200
Blueshift Asset Management
New Jersey
– -$476K -25,475 Closed
5 6 7
8
9

SAIL Hedge Fund Activity: Q4 2019 in Review

185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2019, worth a combined $2.12B — up 37% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAIL positions and 28 closed out — a net gain of 25 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $35.2M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $28M sold.

  • 185 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $2.12B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2019, up 37% quarter-over-quarter.
  • 53 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2019 and 28 closed out, a net change of +25 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2019 was Champlain Investment Partners, an estimated $35.2M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2019 was Rubric Capital Management (New York), an estimated $28M sold.

Based on aggregated 13F filings for Q4 2019.