SailPoint Technologies Holdings, Inc. Common Stock
SAIL
SAIL was delisted on the 15th of August, 2022.
164 hedge funds and large institutions have $1.55B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 37 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
1% more funds holding
Funds holding: 163 → 164 (+1)
7% less capital invested
Capital invested by funds: $1.67B → $1.55B (-$114M)
69% less call options, than puts
Call options by funds: $772K | Put options by funds: $2.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$42.7M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$26.2M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$20.8M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$20.1M |
| 5 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$49.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$34.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$27.3M |
| 5 |
JP Morgan Chase
New York
|
-$24.9M |
SAIL Hedge Fund Activity: Q3 2019 in Review
164 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q3 2019, worth a combined $1.55B — down 6.8% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SAIL positions and 37 closed out — a net gain of 1 holder — while 52 added to existing stakes and 50 trimmed.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $42.7M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $49.1M sold.
- 164 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q3 2019, up from 163 in Q2 2019.
- Funds reported $1.55B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q3 2019, down 6.8% quarter-over-quarter.
- 38 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q3 2019 and 37 closed out, a net change of +1 holder.
- The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q3 2019 was Champlain Investment Partners, an estimated $42.7M added.
- The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q3 2019 was Jericho Capital Asset Management, an estimated $49.1M sold.
Based on aggregated 13F filings for Q3 2019.