SolarCity Corporation
SCTY
SCTY was delisted on the 18th of November, 2016.
239 hedge funds and large institutions have $2.5B invested in SolarCity Corporation in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 46 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 67
9% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 46
4% more capital invested
Capital invested by funds: $2.4B → $2.5B (+$92.8M)
1% more funds holding
Funds holding: 237 → 239 (+2)
3% less call options, than puts
Call options by funds: $527M | Put options by funds: $545M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
+$310M |
| 2 |
HCM
Hoplite Capital Management
New York
|
+$72.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$49.9M |
| 4 |
Coatue Management
New York
|
+$27.7M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$34M |
| 2 |
PC
PointState Capital
New York
|
-$31.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$25.4M |
| 4 |
TCM
Tekne Capital Management
New York
|
-$17.2M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICP
276
Indus Capital Partners
New York
| – | -$141K | -2,000 | Closed |
|
277
KBC Group
Brussels,
Belgium
| – | -$125K | -1,768 | Closed |
|
|
FWC
278
First Washington Corp
Seattle,
Washington
| – | -$71K | -1,000 | Closed |
|
|
SEC
279
Seven Eight Capital
New York
| – | -$71K | -1,000 | Closed |
|
|
PAS
280
Partnervest Advisory Services
Santa Barbara,
California
| – | -$39K | -547 | Closed |
|
|
NHFG
281
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$28K | -400 | Closed |
|
|
TAM
282
Tocqueville Asset Management
New York
| – | -$25K | -360 | Closed |
|
|
EWM
283
Elite Wealth Management
Kirkland,
Washington
| – | -$13.8K | -200 | Closed |
|
|
CG
284
Colony Group
Boston,
Massachusetts
| – | -$1K | -12 | Closed |
|
SCTY Hedge Fund Activity: Q3 2014 in Review
239 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q3 2014, worth a combined $2.5B — up 3.9% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SCTY positions and 46 closed out — a net gain of 4 holders — while 88 added to existing stakes and 67 trimmed.
The largest buyer was SRS Investment Management, adding an estimated $310M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $34M sold.
- 239 institutional investors held SolarCity Corporation (SCTY) as of Q3 2014, up from 237 in Q2 2014.
- Funds reported $2.5B of SolarCity Corporation stock for Q3 2014, up 3.9% quarter-over-quarter.
- 50 funds opened new SolarCity Corporation positions in Q3 2014 and 46 closed out, a net change of +4 holders.
- The largest SolarCity Corporation buyer in Q3 2014 was SRS Investment Management, an estimated $310M added.
- The largest SolarCity Corporation seller in Q3 2014 was Rainier Investment Management, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2014.