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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

181 hedge funds and large institutions have $2.52B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

121% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $3.12M

84% more capital invested

Capital invested by funds: $1.37B → $2.52B (+$1.15B)

71% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 42

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

9% more funds holding

Funds holding: 166181 (+15)

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
47
Increased
72
Reduced
42
Closed
31
Calls
$6.9M
Puts
$3.12M
Net Calls
+$3.78M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
176
Caption Management
Oklahoma
$1K +$536 +26 New
Wellington Management Group
177
Wellington Management Group
Massachusetts
-$13.7M -900,207 Closed
EAM
178
Eagle Asset Management
Florida
-$8.17M -536,999 Closed
HAM
179
Harber Asset Management
North Carolina
-$8.08M -530,587 Closed
SAM
180
Silvercrest Asset Management
New York
-$7.18M -471,905 Closed
JM
181
Jeneq Management
New York
-$4.33M -284,800 Closed
UOC
182
UBS O'Connor
Illinois
-$3.65M -240,104 Closed
HCM
183
Hodges Capital Management
Texas
-$2.09M -137,500 Closed
Nomura Holdings
184
Nomura Holdings
Japan
-$1.81M -119,111 Closed
RA
185
Riverstone Advisors
Texas
-$1.37M -89,913 Closed
EGM
186
Engineers Gate Manager
New York
-$1.31M -86,225 Closed
WMSA
187
Weiss Multi-Strategy Advisers
New York
-$1.29M -85,065 Closed
PC
188
Provenire Capital
Minnesota
-$1.17M -76,765 Closed
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
-$1.11M -73,092 Closed
DTL
190
Dynamic Technology Lab
Singapore
-$542K -35,606 Closed
AC
191
Allstate Corporation
Illinois
-$495K -32,522 Closed
CC
192
Cipher Capital
New York
-$478K -31,384 Closed
MSL
193
Mackay Shields LLC
New York
-$423K -27,800 Closed
Hudson Bay Capital Management
194
Hudson Bay Capital Management
Connecticut
-$396K -26,000 Closed
AWM
195
AE Wealth Management
Kansas
-$384K -25,249 Closed
OR
196
Olympiad Research
Connecticut
-$363K -23,851 Closed
QCM
197
Quantinno Capital Management
New York
-$352K -23,096 Closed
SEC
198
Seven Eight Capital
New York
-$228K -15,000 Closed
GCP
199
GSA Capital Partners
United Kingdom
-$164K -10,803 Closed
MWNA
200
Marshall Wace North America
New York
-$122K -8,080 Closed

SAIL Hedge Fund Activity: Q2 2020 in Review

181 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q2 2020, worth a combined $2.52B — up 84% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAIL positions and 31 closed out — a net gain of 16 holders — while 72 added to existing stakes and 42 trimmed.

The largest buyer was HMI Capital Management, opening a new position worth an estimated $43.5M. The largest seller was JP Morgan Chase, cutting an estimated $43.2M.

  • 181 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q2 2020, up from 166 in Q1 2020.
  • Funds reported $2.52B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q2 2020, up 84% quarter-over-quarter.
  • 47 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q2 2020 and 31 closed out, a net change of +16 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q2 2020 was HMI Capital Management, an estimated $43.5M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q2 2020 was JP Morgan Chase, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2020.