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SCTY

SolarCity Corporation
SCTY

Delisted

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

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240 hedge funds and large institutions have $2.18B invested in SolarCity Corporation in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 64

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0% more funds holding

Funds holding: 239 → 240 (+1)

13% less capital invested

Capital invested by funds: $2.5B → $2.18B (-$315M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

25% less call options, than puts

Call options by funds: $342M | Put options by funds: $456M

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
52
Increased
91
Reduced
64
Closed
49
Calls
$342M
Puts
$456M
Net Calls
-$114M
Net Calls Change
-$96.4M

Top Buyers

Rank Fund Capital Flow
1
SIM
SRS Investment Management
New York
+$80.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.4M
3
Morgan Stanley
Morgan Stanley
New York
+$44.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$33.7M
5
Bank of America
Bank of America
North Carolina
+$30.2M

Top Sellers

Rank Fund Capital Flow
1
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$112M
2
Coatue Management
Coatue Management
New York
-$108M
3
ACM
Andor Capital Management
New York
-$64.4M
4
HCM
Hoplite Capital Management
New York
-$62.6M
5
BA
BlackRock Advisors
Delaware
-$48.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
251
Point72 Asset Management
Connecticut
– -$3.64M -61,000 Closed
Capstone Investment Advisors
252
Capstone Investment Advisors
New York
– -$3.38M -56,800 Closed
BCM
253
BlueCrest Capital Management
Jersey
– -$2.76M -46,300 Closed
BCM
254
Bridgeway Capital Management
Texas
– -$2.74M -46,000 Closed
CAIMH
255
Central Asset Investments & Management Holdings
Hong Kong
– -$2.73M -45,800 Closed
ACM
256
Atika Capital Management
New York
– -$2.44M -41,000 Closed
GL
257
GLG LLC
New York
– -$1.99M -33,339 Closed
GP
258
GLG Partners
United Kingdom
– -$1.86M -31,222 Closed
Mirae Asset Global Investments
259
Mirae Asset Global Investments
South Korea
– -$1.55M -26,000 Closed
OC
260
Oppenheimer & Co
New York
– -$1.24M -20,710 Closed
Hudson Bay Capital Management
261
Hudson Bay Capital Management
Connecticut
– -$1.19M -20,000 Closed
HCM
262
Highbridge Capital Management
New York
– -$1.17M -19,600 Closed
LMGAM
263
Liberty Mutual Group Asset Management
Massachusetts
– -$1.02M -17,072 Closed
GCM
264
Graham Capital Management
Connecticut
– -$843K -15,700 Closed
PAM
265
Princeton Alpha Management
New Jersey
– -$911K -15,287 Closed
JHIU
266
Janus Henderson Investors US
Colorado
– -$876K -14,700 Closed
JGC
267
J. Goldman & Co
New York
– -$596K -10,000 Closed
BKBG
268
BHF Kleinwort Benson Group
Belgium
– -$434K -9,000 Closed
JG
269
Jefferies Group
New York
– -$451K -8,396 Closed
ACM
270
Aviance Capital Management
Florida
– -$466K -7,827 Closed
NMLIC
271
Northwestern Mutual Life Insurance Company
Wisconsin
– -$376K -6,309 Closed
VAM
272
Visium Asset Management
New York
– -$281K -4,713 Closed
ID
273
Integral Derivatives
New York
– -$197K -3,661 Closed
CSS
274
Cubist Systematic Strategies
Connecticut
– -$190K -3,182 Closed
Ameriprise
275
Ameriprise
Minnesota
– -$151K -2,542 Closed
8 9 10
11
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SCTY Hedge Fund Activity: Q4 2014 in Review

240 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q4 2014, worth a combined $2.18B — down 13% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SCTY positions and 49 closed out — a net gain of 3 holders — while 91 added to existing stakes and 64 trimmed.

The largest buyer was SRS Investment Management, adding an estimated $80.6M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $112M.

  • 240 institutional investors held SolarCity Corporation (SCTY) as of Q4 2014, up from 239 in Q3 2014.
  • Funds reported $2.18B of SolarCity Corporation stock for Q4 2014, down 13% quarter-over-quarter.
  • 52 funds opened new SolarCity Corporation positions in Q4 2014 and 49 closed out, a net change of +3 holders.
  • The largest SolarCity Corporation buyer in Q4 2014 was SRS Investment Management, an estimated $80.6M added.
  • The largest SolarCity Corporation seller in Q4 2014 was JAT Capital Management LP (Connecticut), an estimated $112M sold.

Based on aggregated 13F filings for Q4 2014.