We are live on ! Find out more
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
CCM
51
Cupps Capital Management
Illinois
$7.92M -$4.06M -59,003 -31%
CS
52
Credit Suisse
Switzerland
$7.11M +$2.77M +40,260 +51%
Deutsche Bank
53
Deutsche Bank
Germany
$7.04M -$5.82M -84,589 -42%
LA
54
Linden Advisors
New York
$7.01M +$8.09M +117,600 New
ACPU
55
Arrowgrass Capital Partners (US)
Delaware
$6.99M +$8.07M +117,300 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$6.83M -$1.95M -28,407 -20%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.78M +$17.9K +260 +0.2%
Invesco
58
Invesco
Georgia
$6.2M +$1.77M +25,772 +33%
HLA
59
Hamilton Lane Advisors
Pennsylvania
$6.18M -$283K -4,117 -4%
VanEck Associates
60
VanEck Associates
New York
$5.79M -$36.1K -525 -0.5%
AC
61
Aristeia Capital
Connecticut
$5.49M +$6.33M +92,032 New
Barclays
62
Barclays
United Kingdom
$5.45M -$3.16M -45,871 -33%
EAM
63
Eventide Asset Management
Massachusetts
$5.3M
BlackRock
64
BlackRock
New York
$4.87M +$2.25M +32,722 +67%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.67M +$65K +945 +1%
CWM
66
Cabot Wealth Management
Massachusetts
$4.59M -$42.7K -620 -0.8%
WAM
67
Wolverine Asset Management
Illinois
$4.58M +$5.12M +74,412 +2,976%
Charles Schwab
68
Charles Schwab
California
$4.4M +$537K +7,804 +12%
Group One Trading
69
Group One Trading
Illinois
$4.39M +$112K +1,622 +2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$4.15M +$4.54M +65,931 +1,791%
N
71
Natixis
France
$4.14M +$4.78M +69,416 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.86M -$296K -4,295 -6%
RFC
73
Russell Frank Company
Washington
$3.82M +$2.29M +33,329 +108%
DCM
74
Driehaus Capital Management
Illinois
$3.71M -$1.14M -16,553 -21%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$3.64M -$2.24M -32,500 -35%

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.