SolarCity Corporation
SCTY
SCTY was delisted on the 18th of November, 2016.
208 hedge funds and large institutions have $1.76B invested in SolarCity Corporation in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 82 increasing their positions, 39 reducing their positions, and 23 closing their positions.
222% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 23
110% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 39
31% more funds holding
Funds holding: 159 → 208 (+49)
19% more capital invested
Capital invested by funds: $1.48B → $1.76B (+$281M)
8% less call options, than puts
Call options by funds: $392M | Put options by funds: $425M
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$105M |
| 2 |
Barclays
London,
United Kingdom
|
+$54.5M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$53.6M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
+$46.2M |
| 5 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$74M |
| 2 |
HCM
Hoplite Capital Management
New York
|
-$52.6M |
| 3 |
MXM
Mayfield XIII Management
Menlo Park,
California
|
-$48.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.4M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$42M |
SCTY Hedge Fund Activity: Q1 2014 in Review
208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q1 2014, worth a combined $1.76B — up 19% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SCTY positions and 23 closed out — a net gain of 51 holders — while 82 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $105M. The largest seller was Generation Investment Management, cutting an estimated $74M.
- 208 institutional investors held SolarCity Corporation (SCTY) as of Q1 2014, up from 159 in Q4 2013.
- Funds reported $1.76B of SolarCity Corporation stock for Q1 2014, up 19% quarter-over-quarter.
- 74 funds opened new SolarCity Corporation positions in Q1 2014 and 23 closed out, a net change of +51 holders.
- The largest SolarCity Corporation buyer in Q1 2014 was Morgan Stanley, an estimated $105M added.
- The largest SolarCity Corporation seller in Q1 2014 was Generation Investment Management, an estimated $74M sold.
Based on aggregated 13F filings for Q1 2014.