SolarCity Corporation
SCTY
SCTY was delisted on the 18th of November, 2016.
237 hedge funds and large institutions have $2.4B invested in SolarCity Corporation in 2014 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 103 increasing their positions, 39 reducing their positions, and 44 closing their positions.
164% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 39
66% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 44
36% more capital invested
Capital invested by funds: $1.76B → $2.4B (+$639M)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
14% more funds holding
Funds holding: 208 → 237 (+29)
12% more call options, than puts
Call options by funds: $515M | Put options by funds: $459M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$79.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$26.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
-$44.9M |
| 2 |
Barclays
London,
United Kingdom
|
-$37.6M |
| 3 |
Tiger Global Management
New York
|
-$31.3M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$14.7M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.49M |
SCTY Hedge Fund Activity: Q2 2014 in Review
237 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q2 2014, worth a combined $2.4B — up 36% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new SCTY positions and 44 closed out — a net gain of 29 holders — while 103 added to existing stakes and 39 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $79.2M. The largest seller was Jetstream Capital, exiting entirely with an estimated $44.9M sold.
- 237 institutional investors held SolarCity Corporation (SCTY) as of Q2 2014, up from 208 in Q1 2014.
- Funds reported $2.4B of SolarCity Corporation stock for Q2 2014, up 36% quarter-over-quarter.
- 73 funds opened new SolarCity Corporation positions in Q2 2014 and 44 closed out, a net change of +29 holders.
- The largest SolarCity Corporation buyer in Q2 2014 was Coatue Management, an estimated $79.2M added.
- The largest SolarCity Corporation seller in Q2 2014 was Jetstream Capital, an estimated $44.9M sold.
Based on aggregated 13F filings for Q2 2014.