SAIL

SailPoint Technologies Holdings, Inc. Common Stock
SAIL

Overview Fund Activity
Delisted

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

Back to rankings

166 hedge funds and large institutions have $1.37B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-19
Holders Change %
-10.27%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
57
Reduced
62
Closed
41
Calls
$466K
Puts
$1.82M
Net Calls
-$1.35M
Net Calls Change
-$5.58M

Top Buyers

1
SEP
1
Soma Equity Partners
California
$80.7M
2
SRFM
2
Shannon River Fund Management
New York
$18.2M
3
RC
3
RGM Capital
Florida
$37.1M
4
JSP
4
Jackson Square Partners
California
$66M
5
HAM
5
Harber Asset Management
North Carolina
$8.08M

Top Sellers

1
CTA
1
Carillon Tower Advisers
Florida
$0
2
EAM
2
Eagle Asset Management
Florida
$8.17M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
176
Calamos Advisors
Illinois
– -$746K -31,620 Closed
PP
177
Paloma Partners
Connecticut
– -$680K -28,784 Closed
RJA
178
Raymond James & Associates
Florida
– -$606K -25,690 Closed
TC
179
TwinBeech Capital
New York
– -$536K -22,693 Closed
ACM
180
AlphaCrest Capital Management
New York
– -$517K -21,900 Closed
Walleye Trading
181
Walleye Trading
New York
– -$502K -21,285 Closed
AAP
182
Ardsley Advisory Partners
Connecticut
– -$472K -20,000 Closed
SM
183
Sciencast Management
New Jersey
– -$380K -14,989 Closed
ECM
184
ExodusPoint Capital Management
New York
– -$341K -14,441 Closed
HighTower Advisors
185
HighTower Advisors
Illinois
– -$330K -13,940 Closed
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
– -$328K -13,900 Closed
HT
187
HighTower Trust
Texas
– -$304K -12,900 Closed
ProShare Advisors
188
ProShare Advisors
Maryland
– -$274K -11,626 Closed
HSBC Holdings
189
HSBC Holdings
United Kingdom
– -$276K -11,581 Closed
LCM
190
Laurion Capital Management
New York
– -$269K -11,400 Closed
BFM
191
Boothbay Fund Management
New York
– -$245K -10,373 Closed
JFA
192
Johanson Financial Advisors
California
– -$430K -10,148 Closed
FAIM
193
Financial Advocates Investment Management
Washington
– -$219K -9,300 Closed
OIA
194
Optimum Investment Advisors
Illinois
– -$140K -5,950 Closed
QT
195
Quantbot Technologies
New York
– -$67K -2,856 Closed
FC
196
FORA Capital
Florida
– -$61K -2,605 Closed
TRCT
197
Tower Research Capital (TRC)
New York
– -$50K -2,110 Closed
PHK
198
Point72 Hong Kong
Hong Kong
– -$35K -1,501 Closed
MF
199
Manchester Financial
California
– -$32K -1,340 Closed
Walleye Capital
200
Walleye Capital
New York
– -$24K -1,000 Closed
5 6 7
8
9