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SCTY

SolarCity Corporation
SCTY

Delisted

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

249 hedge funds and large institutions have $2.88B invested in SolarCity Corporation in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 55

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

25% more capital invested

Capital invested by funds: $2.3B → $2.88B (+$571M)

3% more funds holding

Funds holding: 242249 (+7)

27% less call options, than puts

Call options by funds: $336M | Put options by funds: $458M

Holders
249
Holders Change
+7
Holders Change %
+2.89%
% of All Funds
6.71%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
47
Increased
103
Reduced
55
Closed
35
Calls
$336M
Puts
$458M
Net Calls
-$123M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
26
RIT Capital Partners
United Kingdom
$21M +$22.9M +392,500 New
UBS Group
27
UBS Group
Switzerland
$20.2M +$3.58M +61,539 +20%
GC
28
Guggenheim Capital
Illinois
$20M -$2.84M -48,726 -12%
EAM
29
Eventide Asset Management
Massachusetts
$20M +$10.7M +183,800 +97%
MAA
30
Managed Account Advisors
New Jersey
$19.8M +$12.9M +222,301 +150%
JPCCM
31
J&P (China) Capital Management
China
$18.8M
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$17.4M -$34.1M -585,413 -64%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$17.3M +$1.27M +21,767 +7%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$16.8M
SFM
35
Soros Fund Management
New York
$14.7M -$16.1M -275,978 -50%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$14M +$15.2M +261,782 New
GIM
37
Generation Investment Management
United Kingdom
$12.6M
Norges Bank
38
Norges Bank
Norway
$12.4M
QAM
39
Quentec Asset Management
New York
$12.3M +$1.68M +28,800 +14%
FTB
40
First Trust Bank
Bahamas
$11.8M
TAM
41
Tocqueville Asset Management
New York
$11.7M +$1.97M +33,895 +18%
JP Morgan Chase
42
JP Morgan Chase
New York
$11M +$6.33M +108,613 +111%
TI
43
Think Investments
California
$10.9M +$11.9M +204,000 New
WRF
44
Waddell & Reed Financial
Kansas
$10.3M +$909K +15,600 +9%
DL
45
Delta Lloyd
Netherlands
$10.3M +$1.39M +23,927 +14%
Northern Trust
46
Northern Trust
Illinois
$10.3M -$793K -13,613 -7%
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$10.1M -$10.5M -180,850 -49%
BC
48
Brinker Capital
Pennsylvania
$9.76M +$8.98M +154,144 +550%
TCIM
49
TIAA CREF Investment Management
New York
$9.72M +$2.21M +37,960 +26%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$9.34M +$2.24M +38,518 +28%

SCTY Hedge Fund Activity: Q2 2015 in Review

249 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q2 2015, worth a combined $2.88B — up 25% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SCTY positions and 35 closed out — a net gain of 12 holders — while 103 added to existing stakes and 55 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $108M. The largest seller was Balyasny Asset Management, cutting an estimated $34.1M.

  • 249 institutional investors held SolarCity Corporation (SCTY) as of Q2 2015, up from 242 in Q1 2015.
  • Funds reported $2.88B of SolarCity Corporation stock for Q2 2015, up 25% quarter-over-quarter.
  • 47 funds opened new SolarCity Corporation positions in Q2 2015 and 35 closed out, a net change of +12 holders.
  • The largest SolarCity Corporation buyer in Q2 2015 was Fir Tree Capital Management, an estimated $108M added.
  • The largest SolarCity Corporation seller in Q2 2015 was Balyasny Asset Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2015.