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SCTY

SolarCity Corporation
SCTY

Delisted

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

242 hedge funds and large institutions have $2.3B invested in SolarCity Corporation in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $2.18B → $2.3B (+$123M)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

1% more funds holding

Funds holding: 240242 (+2)

30% less call options, than puts

Call options by funds: $346M | Put options by funds: $494M

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.45%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
46
Increased
92
Reduced
62
Closed
43
Calls
$346M
Puts
$494M
Net Calls
-$148M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$6.65M +$1.64M +31,998 +33%
Stifel Financial
52
Stifel Financial
Missouri
$6.49M +$4.83M +93,975 +288%
BG
53
BlackRock Group
United Kingdom
$6.3M +$532K +10,368 +9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.71M
BA
55
BlackRock Advisors
Delaware
$5.55M +$940K +18,300 +20%
CWM
56
Cabot Wealth Management
Massachusetts
$5.34M +$1.43M +27,911 +37%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$5.04M -$4.88K -95 -0.1%
JP Morgan Chase
58
JP Morgan Chase
New York
$5.01M -$3.56M -69,371 -42%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$4.94M +$389K +7,579 +9%
VanEck Associates
60
VanEck Associates
New York
$4.72M -$70.4K -1,371 -1%
Charles Schwab
61
Charles Schwab
California
$4.57M +$508K +9,884 +12%
TAM
62
Trillium Asset Management
Massachusetts
$4.57M +$758K +14,760 +20%
PI
63
Panthera Investment
Germany
$4.45M +$4.18M +81,312 +1,494%
PP
64
PDT Partners
New York
$4.41M +$4.42M +85,988 New
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$4.05M +$3.69M +71,864 +998%
BHMP
66
Bardin Hill Management Partners
New York
$4M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.98M -$66.8K -1,300 -2%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.35M -$2.47M -48,001 -42%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$3.33M -$9.5M -185,000 -74%
ZDA
70
Zweig-DiMenna Associates
New York
$3.33M +$3.34M +65,000 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.32M +$118K +2,300 +4%
WT
72
Whittier Trust
California
$3.27M
GH
73
GAM Holding
Switzerland
$3.21M +$2.04M +39,700 +173%
NSLI
74
Nan Shan Life Insurance
Taiwan
$3.21M
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.14M -$408K -7,953 -12%

SCTY Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q1 2015, worth a combined $2.3B — up 5.7% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCTY positions and 43 closed out — a net gain of 3 holders — while 92 added to existing stakes and 62 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $69.3M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $56.5M.

  • 242 institutional investors held SolarCity Corporation (SCTY) as of Q1 2015, up from 240 in Q4 2014.
  • Funds reported $2.3B of SolarCity Corporation stock for Q1 2015, up 5.7% quarter-over-quarter.
  • 46 funds opened new SolarCity Corporation positions in Q1 2015 and 43 closed out, a net change of +3 holders.
  • The largest SolarCity Corporation buyer in Q1 2015 was Canyon Capital Advisors, an estimated $69.3M added.
  • The largest SolarCity Corporation seller in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2015.