We are live on ! Find out more
SAIL

SailPoint Technologies Holdings, Inc. Common Stock

Delisted

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

91 hedge funds and large institutions have $457M invested in SailPoint Technologies Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 17

63% more funds holding

Funds holding: 5691 (+35)

47% more capital invested

Capital invested by funds: $311M → $457M (+$146M)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

68% less call options, than puts

Call options by funds: $520K | Put options by funds: $1.63M

Holders
91
Holders Change
+35
Holders Change %
+62.5%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
19
Reduced
15
Closed
17
Calls
$520K
Puts
$1.63M
Net Calls
-$1.11M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$68.8M +$3.96M +216,453 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.3M +$12.6M +688,233 +49%
BlackRock
3
BlackRock
New York
$42.9M +$27M +1,476,871 +247%
GGHC
4
Gilder Gagnon Howe & Co
New York
$30.3M -$992K -54,186 -4%
CAM
5
Cortina Asset Management
Wisconsin
$22.5M -$5.98M -326,671 -23%
Ameriprise
6
Ameriprise
Minnesota
$22.5M +$2.75M +150,265 +16%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$22M +$54.9K +2,999 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22M -$2.01M -109,657 -9%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$21.2M -$6.86M -374,630 -27%
KC
10
Keenan Capital
California
$18.6M
Wells Fargo
11
Wells Fargo
California
$13.4M +$1.42M +77,343 +14%
UBS AM
12
UBS AM
Illinois
$8.22M +$4.7M +257,020 +183%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$7.24M
Federated Hermes
14
Federated Hermes
Pennsylvania
$6.41M
Principal Financial Group
15
Principal Financial Group
Iowa
$6.33M -$169K -9,250 -3%
State Street
16
State Street
Massachusetts
$6.31M +$5.58M +305,082 New
OAM
17
Oxford Asset Management
United Kingdom
$5.81M -$4.57M -249,600 -47%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$4.88M +$827K +45,200 +24%
LCM
19
Laurion Capital Management
New York
$4.73M +$156K +8,544 +4%
GIPM
20
G2 Investment Partners Management
New York
$4.65M +$4.11M +224,740 New
Northern Trust
21
Northern Trust
Illinois
$4.44M +$3.93M +214,765 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.4M +$3.9M +212,879 New
WRF
23
Waddell & Reed Financial
Kansas
$4.14M
NCGI
24
Next Century Growth Investors
Minnesota
$4M -$3.69M -201,478 -51%
Millennium Management
25
Millennium Management
New York
$3.57M +$3.16M +172,638 New

SAIL Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2018, worth a combined $457M — up 47% from $311M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SAIL positions and 17 closed out — a net gain of 35 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $27M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $18.1M sold.

  • 91 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $457M of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2018, up 47% quarter-over-quarter.
  • 52 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2018 and 17 closed out, a net change of +35 holders.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2018 was BlackRock, an estimated $27M added.
  • The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2018 was Dragoneer Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.