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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 $2.5B 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.

New
Increased
Maintained
Reduced
Closed

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: 237239 (+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: 97 (-2)

Holders
239
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
50
Increased
88
Reduced
67
Closed
46
Calls
$527M
Puts
$545M
Net Calls
-$17.7M
Net Calls Change
-$73.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$15.9M +$300K +4,362 +2%
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$15.7M +$18.1M +262,640 New
EA
28
Ecofin Advisors
United Kingdom
$15.6M -$3.92M -56,963 -18%
GIM
29
Generation Investment Management
United Kingdom
$14.1M
AQR Capital Management
30
AQR Capital Management
Connecticut
$12.6M +$10.9M +157,748 +295%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$12.5M +$6.38M +92,700 +80%
UPA
32
Union Point Advisors
California
$12.3M +$9.37M +136,210 +194%
UOC
33
UBS O'Connor
Illinois
$12.3M +$14.2M +206,498 New
First Trust Advisors
34
First Trust Advisors
Illinois
$12.1M -$7.8M -113,346 -36%
AAP
35
Ardsley Advisory Partners
Connecticut
$11.9M +$13.4M +195,000 +3,900%
Northern Trust
36
Northern Trust
Illinois
$11.2M +$1.59M +23,057 +14%
JP Morgan Chase
37
JP Morgan Chase
New York
$11.2M +$1.4M +20,321 +12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$10.6M +$1.54M +22,413 +14%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$10.4M +$8.6M +125,000 +250%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$10.1M +$11.7M +169,449 New
TCIM
41
TIAA CREF Investment Management
New York
$10.1M +$2.76M +40,083 +31%
QAM
42
Quentec Asset Management
New York
$9.72M +$6.29M +91,348 +127%
U
43
UBS
Switzerland
$9.68M +$2.71M +39,385 +32%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$9.59M +$2.59M +37,573 +30%
BG
45
BlackRock Group
United Kingdom
$9.49M +$1.8M +26,211 +20%
Nomura Holdings
46
Nomura Holdings
Japan
$9.31M +$8.92M +129,595 +461%
ECP
47
Electron Capital Partners
New York
$9.17M +$3.41M +49,543 +48%
Citigroup
48
Citigroup
New York
$8.92M +$9.06M +131,710 +736%
Allianz Asset Management
49
Allianz Asset Management
Germany
$8.91M +$3.23M +46,983 +46%
BAMCO Inc
50
BAMCO Inc
New York
$8.58M +$9.39M +136,425 +1,819%

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.