SolarCity Corporation
SCTY
SCTY was delisted on the 18th of November, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
+$80.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.4M |
| 3 |
Morgan Stanley
New York
|
+$44.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$112M |
| 2 |
Coatue Management
New York
|
-$108M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$64.4M |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$62.6M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$48.5M |
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.