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SCTY

SolarCity Corporation
SCTY

Delisted

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

188 hedge funds and large institutions have $728M invested in SolarCity Corporation in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

4% less funds holding

Funds holding: 196188 (-8)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

29% less capital invested

Capital invested by funds: $1.03B → $728M (-$302M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less call options, than puts

Call options by funds: $131M | Put options by funds: $370M

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
60
Reduced
50
Closed
37
Calls
$131M
Puts
$370M
Net Calls
-$239M
Net Calls Change
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.38M -$2.56M -114,363 -62%
KPF
52
K2 Principal Fund
Ontario, Canada
$1.34M +$1.54M +68,533 New
OTPPB
53
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.17M +$1.34M +59,700 New
MP
54
Mangrove Partners
Connecticut
$1.04M +$1.19M +53,300 New
HLA
55
Hamilton Lane Advisors
Pennsylvania
$997K -$448K -20,000 -28%
IA
56
IndexIQ Advisors
New York
$979K +$1.12M +50,027 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$978K +$65.2K +2,910 +6%
Ameriprise
58
Ameriprise
Minnesota
$927K +$412K +18,373 +63%
UBS AM
59
UBS AM
Illinois
$866K +$82.9K +3,700 +9%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$813K -$22.4K -1,000 -2%
Capstone Investment Advisors
61
Capstone Investment Advisors
New York
$793K +$910K +40,590 New
BA
62
BlackRock Advisors
Delaware
$753K +$55.2K +2,465 +7%
WTC
63
WhitTier Trust Company
Nevada
$736K -$159K -7,092 -16%
Jane Street
64
Jane Street
New York
$697K +$111K +4,934 +16%
PAG
65
Private Advisor Group
New Jersey
$692K +$4.01K +179 +0.5%
BIM
66
BlackRock Investment Management
Delaware
$668K +$43.9K +1,958 +6%
EPM
67
Equitec Proprietary Markets
Illinois
$646K +$724K +32,313 +4,616%
UBS Group
68
UBS Group
Switzerland
$645K -$662K -29,555 -47%
Citigroup
69
Citigroup
New York
$639K +$316K +14,088 +76%
SCA
70
Snowden Capital Advisors
New York
$638K +$44.9K +2,005 +7%
CCMT
71
CMT Capital Markets Trading
Germany
$596K +$683K +30,494 New
SCM
72
Shelton Capital Management
Colorado
$595K -$67 -3 -0%
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$583K
HP
74
Harbourvest Partners
Massachusetts
$565K -$827K -36,884 -56%
FWIA
75
Fort Washington Investment Advisors
Ohio
$555K

SCTY Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q3 2016, worth a combined $728M — down 29% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SCTY and 30 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 60 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $20.1M. The largest seller was Bank of Montreal, cutting an estimated $55M.

  • 188 institutional investors held SolarCity Corporation (SCTY) as of Q3 2016, down from 196 in Q2 2016.
  • Funds reported $728M of SolarCity Corporation stock for Q3 2016, down 29% quarter-over-quarter.
  • 30 funds opened new SolarCity Corporation positions in Q3 2016 and 37 closed out, a net change of -7 holders.
  • The largest SolarCity Corporation buyer in Q3 2016 was Alpine Associates Management, an estimated $20.1M added.
  • The largest SolarCity Corporation seller in Q3 2016 was Bank of Montreal, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2016.