SolarCity Corporation
SCTY
SCTY was delisted on the 18th of November, 2016.
196 hedge funds and large institutions have $1.03B invested in SolarCity Corporation in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 57
6% less funds holding
Funds holding: 208 → 196 (-12)
9% less capital invested
Capital invested by funds: $1.14B → $1.03B (-$106M)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
39% less call options, than puts
Call options by funds: $294M | Put options by funds: $482M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$41.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.9M |
| 3 |
TI
Think Investments
San Francisco,
California
|
+$18.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.7M |
| 2 |
JP Morgan Chase
New York
|
-$35.7M |
| 3 |
Morgan Stanley
New York
|
-$32.4M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$19.4M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
-$9.34M |
SCTY Hedge Fund Activity: Q2 2016 in Review
196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q2 2016, worth a combined $1.03B — down 9.3% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SCTY and 25 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 74 added.
The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $41.8M. The largest seller was Fidelity Investments, cutting an estimated $74.7M.
- 196 institutional investors held SolarCity Corporation (SCTY) as of Q2 2016, down from 208 in Q1 2016.
- Funds reported $1.03B of SolarCity Corporation stock for Q2 2016, down 9.3% quarter-over-quarter.
- 25 funds opened new SolarCity Corporation positions in Q2 2016 and 34 closed out, a net change of -9 holders.
- The largest SolarCity Corporation buyer in Q2 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $41.8M added.
- The largest SolarCity Corporation seller in Q2 2016 was Fidelity Investments, an estimated $74.7M sold.
Based on aggregated 13F filings for Q2 2016.