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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
BHMP
76
Bardin Hill Management Partners
New York
$3.58M +$4.13M +60,000 New
MAA
77
Managed Account Advisors
New Jersey
$3.55M +$3.65M +52,973 +797%
WT
78
Whittier Trust
California
$3.4M +$933K +13,555 +31%
SG Americas Securities
79
SG Americas Securities
New York
$3.39M -$1.95M -28,400 -33%
Capstone Investment Advisors
80
Capstone Investment Advisors
New York
$3.38M +$3.91M +56,800 New
DIA
81
Denver Investment Advisors
Colorado
$3.3M -$137K -1,989 -3%
Goldman Sachs
82
Goldman Sachs
New York
$3.01M -$5.54M -80,480 -61%
TAM
83
Trillium Asset Management
Massachusetts
$3.01M +$374K +5,431 +12%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M +$688K +10,000 +25%
NSLI
85
Nan Shan Life Insurance
Taiwan
$2.95M +$1.01M +14,700 +42%
JRP
86
Jasper Ridge Partners
California
$2.92M +$1.62M +23,525 +92%
ZIG
87
Zuckerman Investment Group
Illinois
$2.92M -$274K -3,975 -8%
BCM
88
BlueCrest Capital Management
Jersey
$2.76M +$3.19M +46,300 New
BCMU
89
BlueCrest Capital Management (UK)
Guernsey
$2.76M +$3.19M +46,300 New
BCM
90
Bridgeway Capital Management
Texas
$2.74M +$3.17M +46,000 New
CAIMH
91
Central Asset Investments & Management Holdings
Hong Kong
$2.73M +$1.75M +25,400 +125%
SOMRS
92
State of Michigan Retirement System
Michigan
$2.68M -$8.74M -127,000 -74%
CC
93
Coastland Capital
California
$2.64M +$3.05M +44,343 New
NIMI
94
Natixis Investment Managers International
France
$2.6M
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.56M +$2.32M +33,728 +363%
Swiss National Bank
96
Swiss National Bank
Switzerland
$2.56M +$179K +2,600 +6%
SCM
97
Stevens Capital Management
Pennsylvania
$2.54M +$2.93M +42,528 New
ACM
98
Atika Capital Management
New York
$2.44M +$2.82M +41,000 New
WTC
99
WhitTier Trust Company
Nevada
$2.35M -$169K -2,455 -6%
Wells Fargo
100
Wells Fargo
California
$2.34M -$157K -2,284 -5%

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.