SailPoint Technologies Holdings, Inc. Common Stock
SAIL
SAIL was delisted on the 15th of August, 2022.
166 hedge funds and large institutions have $1.37B invested in SailPoint Technologies Holdings, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 41 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
10% less funds holding
Funds holding: 185 → 166 (-19)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less capital invested
Capital invested by funds: $2.12B → $1.37B (-$754M)
39% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 41
74% less call options, than puts
Call options by funds: $466K | Put options by funds: $1.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$29.5M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$27.1M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$18.8M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$16.7M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$33.8M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$32.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.3M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$16.3M |
| 5 |
JP Morgan Chase
New York
|
-$12.8M |
SAIL Hedge Fund Activity: Q1 2020 in Review
166 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) for Q1 2020, worth a combined $1.37B — down 36% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SAIL and 25 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 57 added.
The largest buyer was Soma Equity Partners, adding an estimated $29.5M. The largest seller was Eagle Asset Management, cutting an estimated $33.8M.
- 166 institutional investors held SailPoint Technologies Holdings, Inc. Common Stock (SAIL) as of Q1 2020, down from 185 in Q4 2019.
- Funds reported $1.37B of SailPoint Technologies Holdings, Inc. Common Stock stock for Q1 2020, down 36% quarter-over-quarter.
- 25 funds opened new SailPoint Technologies Holdings, Inc. Common Stock positions in Q1 2020 and 41 closed out, a net change of -16 holders.
- The largest SailPoint Technologies Holdings, Inc. Common Stock buyer in Q1 2020 was Soma Equity Partners, an estimated $29.5M added.
- The largest SailPoint Technologies Holdings, Inc. Common Stock seller in Q1 2020 was Eagle Asset Management, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2020.