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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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280 hedge funds and large institutions have $5.03B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $7.74M

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

37% more capital invested

Capital invested by funds: $3.68B → $5.03B (+$1.35B)

26% more funds holding

Funds holding: 223 → 280 (+57)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

5% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 86

Holders
280
Holders Change
+57
Holders Change %
+25.56%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
85
Increased
82
Reduced
86
Closed
28
Calls
$37.5M
Puts
$7.74M
Net Calls
+$29.8M
Net Calls Change
+$32M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$191M
2
State Street
State Street
Massachusetts
+$41.5M
3
HCM
HMI Capital Management
California
+$35.9M
4
WRF
Waddell & Reed Financial
Kansas
+$31.2M
5
First Trust Advisors
First Trust Advisors
Illinois
+$26.7M

Top Sellers

Rank Fund Capital Flow
1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$48.7M
2
SRFM
Shannon River Fund Management
New York
-$44.7M
3
CIP
Champlain Investment Partners
Vermont
-$42.7M
4
HRCM
Hood River Capital Management
Florida
-$35.5M
5
LECM
Lead Edge Capital Management
New York
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
176
QS Investors
New York
$839K – – –
Creative Planning
177
Creative Planning
Kansas
$801K +$24.1K +514 +4%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$786K +$692K +14,772 New
AB
179
Amalgamated Bank
New York
$775K +$40.6K +867 +6%
ACM
180
Ascendant Capital Management
California
$772K +$680K +14,500 New
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$761K +$670K +14,300 New
GH
182
GAM Holding
Switzerland
$757K – – –
CGH
183
Crossmark Global Holdings
Texas
$746K +$657K +14,020 New
SC
184
Saturna Capital
Washington
$745K – – –
CIP
185
Chartwell Investment Partners
Pennsylvania
$709K +$624K +13,313 New
AG
186
Aperio Group
California
$704K +$228K +4,865 +58%
DT
187
Diversified Trust
Tennessee
$696K -$231K -4,921 -27%
SG Americas Securities
188
SG Americas Securities
New York
$676K -$547K -11,661 -48%
JMPWA
189
JP Morgan Private Wealth Advisors
California
$661K +$582K +12,422 New
HighTower Advisors
190
HighTower Advisors
Illinois
$654K -$58.1K -1,239 -9%
X
191
Xponance
Pennsylvania
$644K +$567K +12,097 New
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$619K -$516K -11,000 -48%
BCM
193
Bayesian Capital Management
New York
$612K -$131K -2,800 -20%
SBH
194
Segall Bryant & Hamill
Illinois
$600K – – –
HMS
195
Hanseatic Management Services
New Mexico
$547K +$23.9K +509 +5%
P
196
Pitcairn
Pennsylvania
$528K +$23.8K +507 +5%
WG
197
Winton Group
United Kingdom
$517K -$2.8M -59,847 -86%
CC
198
Centiva Capital
New York
$515K -$323K -6,882 -42%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$508K +$55.3K +1,180 +14%
TRCT
200
Tower Research Capital (TRC)
New York
$486K -$2.32M -49,443 -84%
6 7
8
9 10

SAIL Hedge Fund Activity: Q4 2020 in Review

280 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2020, worth a combined $5.03B — up 37% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SAIL positions and 28 closed out — a net gain of 57 holders — while 82 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $191M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $48.7M.

  • 280 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2020, up from 223 in Q3 2020.
  • Funds reported $5.03B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2020, up 37% quarter-over-quarter.
  • 85 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2020 and 28 closed out, a net change of +57 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $191M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2020 was Teacher Retirement System of Texas, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2020.