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SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

193 hedge funds and large institutions have $2.22B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $5.01M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

31% more capital invested

Capital invested by funds: $1.69B → $2.22B (+$525M)

11% more funds holding

Funds holding: 174193 (+19)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
65
Reduced
63
Closed
26
Calls
$26.5M
Puts
$5.01M
Net Calls
+$21.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
-$2.43M -103,397 Closed
OCM
202
Osterweis Capital Management
California
-$2.13M -90,825 Closed
SCM
203
Segantii Capital Management
Hong Kong
-$2M -85,000 Closed
LCG
204
Lisanti Capital Growth
New York
-$1.17M -49,945 Closed
Voloridge Investment Management
205
Voloridge Investment Management
Florida
-$1.02M -43,342 Closed
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
-$920K -39,161 Closed
Axa
207
Axa
France
-$587K -25,000 Closed
HT
208
HighTower Trust
Texas
-$572K -24,365 Closed
GGHC
209
Gilder Gagnon Howe & Co
New York
-$552K -23,515 Closed
BIM
210
Bogle Investment Management
Massachusetts
-$466K -19,841 Closed
ACI
211
AMP Capital Investors
Australia
-$226K -9,753 Closed
BLA
212
Balter Liquid Alternatives
Massachusetts
-$144K -6,120 Closed
RCAG
213
Rehmann Capital Advisory Group
Michigan
-$128K -5,441 Closed
HIIFS
214
Harel Insurance Investments & Financial Services
Israel
-$103K -4,400 Closed
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
-$23K -988 Closed
GI
216
Gradient Investments
Minnesota
-$4K -178 Closed
IA
217
IFP Advisors
Florida
-$4K -160 Closed
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
-$1K -54 Closed
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
-$1K -42 Closed

SAIL Hedge Fund Activity: Q1 2019 in Review

193 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2019, worth a combined $2.22B — up 31% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAIL positions and 26 closed out — a net gain of 19 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $69.7M. The largest seller was AllianceBernstein, cutting an estimated $19.5M.

  • 193 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2019, up from 174 in Q4 2018.
  • Funds reported $2.22B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2019, up 31% quarter-over-quarter.
  • 45 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2019 and 26 closed out, a net change of +19 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2019 was Jericho Capital Asset Management, an estimated $69.7M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2019 was AllianceBernstein, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2019.