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SCTY

SolarCity Corporation
SCTY

Delisted

SCTY was delisted on the 18th of November, 2016.

239 hedge funds and large institutions have $2.79B invested in SolarCity Corporation in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.43B → $2.79B (+$358M)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

1% less funds holding

Funds holding: 242239 (-3)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

28% less call options, than puts

Call options by funds: $458M | Put options by funds: $639M

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
53
Increased
74
Reduced
75
Closed
55
Calls
$458M
Puts
$639M
Net Calls
-$181M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
226
Tortoise Capital Advisors
Kansas
$2K -$1.05K -27 -42%
TCM
227
Tradewinds Capital Management
Washington
$2K
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$2K +$1.16K +30 New
AssetMark Inc
229
AssetMark Inc
California
$2K +$1.48K +38 New
EMA
230
Efficient Market Advisors
California
$1K
FNBT
231
FineMark National Bank & Trust
Florida
$1K
KTC
232
Kistler-Tiffany Companies
Pennsylvania
$1K
RBC
233
Roble Belko & Company
Pennsylvania
$1K
QI
234
QS Investors
New York
$1K +$582 +15 New
PG
235
Patten Group
Tennessee
$510
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141
ED
237
Exane Derivatives
France
$51
PC
238
Passport Capital
California
-$157M -3,681,160 Closed
American Century Companies
239
American Century Companies
Missouri
-$67.4M -1,577,737 Closed
JHIU
240
Janus Henderson Investors US
Colorado
-$32.2M -752,922 Closed
RCP
241
RIT Capital Partners
United Kingdom
-$16.2M -380,000 Closed
DL
242
Delta Lloyd
Netherlands
-$8.81M -206,379 Closed
TI
243
Think Investments
California
-$8.71M -204,000 Closed
WRF
244
Waddell & Reed Financial
Kansas
-$8.21M -192,350 Closed
HLA
245
Hamilton Lane Advisors
Pennsylvania
-$5.18M -121,253 Closed
HCM
246
Hoplite Capital Management
New York
-$4.27M -100,000 Closed
MCP
247
Moab Capital Partners
New York
-$4M -93,740 Closed
Jane Street
248
Jane Street
New York
-$2.75M -70,801 Closed
BL
249
Bolton LP
Connecticut
-$2.96M -69,300 Closed
CWM
250
Cabot Wealth Management
Massachusetts
-$2.75M -64,511 Closed

SCTY Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q4 2015, worth a combined $2.79B — up 15% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SCTY and 53 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $255M. The largest seller was Passport Capital, exiting entirely with an estimated $157M sold.

  • 239 institutional investors held SolarCity Corporation (SCTY) as of Q4 2015, down from 242 in Q3 2015.
  • Funds reported $2.79B of SolarCity Corporation stock for Q4 2015, up 15% quarter-over-quarter.
  • 53 funds opened new SolarCity Corporation positions in Q4 2015 and 55 closed out, a net change of -2 holders.
  • The largest SolarCity Corporation buyer in Q4 2015 was Fidelity Investments, an estimated $255M added.
  • The largest SolarCity Corporation seller in Q4 2015 was Passport Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2015.