SailPoint Technologies Holdings, Inc. Common Stock
SAIL
SAIL was delisted on the 15th of August, 2022.
185 hedge funds and large institutions have $2.12B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 28 closing their positions.
315% more call options, than puts
Call options by funds: $5.58M | Put options by funds: $1.34M
89% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 28
37% more capital invested
Capital invested by funds: $1.55B → $2.12B (+$568M)
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
13% more funds holding
Funds holding: 164 → 185 (+21)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$35.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.1M |
| 3 |
Morgan Stanley
New York
|
+$14.3M |
| 4 |
Millennium Management
New York
|
+$13.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.3M |
| 3 |
JP Morgan Chase
New York
|
-$20.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.6M |
| 5 |
KC
Keenan Capital
Burlingame,
California
|
-$8.75M |
SAIL Hedge Fund Activity: Q4 2019 in Review
185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q4 2019, worth a combined $2.12B — up 37% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SAIL positions and 28 closed out — a net gain of 25 holders — while 60 added to existing stakes and 49 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $35.2M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $28M sold.
- 185 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q4 2019, up from 164 in Q3 2019.
- Funds reported $2.12B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q4 2019, up 37% quarter-over-quarter.
- 53 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q4 2019 and 28 closed out, a net change of +25 holders.
- The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q4 2019 was Champlain Investment Partners, an estimated $35.2M added.
- The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q4 2019 was Rubric Capital Management (New York), an estimated $28M sold.
Based on aggregated 13F filings for Q4 2019.