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SCTY

SolarCity Corporation
SCTY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 239240 (+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: 76 (-1)

25% less call options, than puts

Call options by funds: $342M | Put options by funds: $456M

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
52
Increased
91
Reduced
64
Closed
49
Calls
$342M
Puts
$456M
Net Calls
-$114M
Net Calls Change
-$96.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cupps Capital Management
Illinois
$5.38M -$1.73M -32,229 -24%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$5.27M +$3.32M +61,748 +168%
Invesco
53
Invesco
Georgia
$5.22M -$347K -6,453 -6%
VanEck Associates
54
VanEck Associates
New York
$5M -$195K -3,632 -4%
BA
55
BlackRock Advisors
Delaware
$4.81M -$48.5M -903,024 -91%
HLA
56
Hamilton Lane Advisors
Pennsylvania
$4.81M -$738K -13,750 -13%
EAM
57
Eventide Asset Management
Massachusetts
$4.76M
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$4.75M +$4.49M +83,676 +1,621%
EA
59
Ecofin Advisors
United Kingdom
$4.38M -$9.63M -179,367 -69%
UBS Group
60
UBS Group
Switzerland
$4.32M +$4.34M +80,841 New
Charles Schwab
61
Charles Schwab
California
$4.24M +$295K +5,487 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.22M +$28.7K +535 +0.7%
MAA
63
Managed Account Advisors
New Jersey
$4.21M +$1.03M +19,096 +32%
UPA
64
Union Point Advisors
California
$4.19M -$6.88M -128,135 -62%
BHMP
65
Bardin Hill Management Partners
New York
$4.17M +$967K +18,000 +30%
CWM
66
Cabot Wealth Management
Massachusetts
$4.07M -$48K -893 -1%
TAM
67
Trillium Asset Management
Massachusetts
$3.98M +$1.28M +23,881 +47%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.7M +$229K +4,272 +7%
SOMRS
69
State of Michigan Retirement System
Michigan
$3.69M +$1.29M +24,000 +53%
CS
70
Credit Suisse
Switzerland
$3.57M -$2.81M -52,388 -44%
RFC
71
Russell Frank Company
Washington
$3.45M -$5.69K -106 -0.2%
WT
72
Whittier Trust
California
$3.41M +$364K +6,777 +12%
NSLI
73
Nan Shan Life Insurance
Taiwan
$3.35M +$706K +13,155 +27%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.34M +$1.04M +19,400 +45%
SC
75
Sculptor Capital
New York
$3.33M +$3.1M +57,749 +1,283%

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.