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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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$534K +$66.9K +2,984 +12%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$526K +$603K +26,889 New
Creative Planning
78
Creative Planning
Kansas
$522K +$40.9K +1,827 +7%
Verition Fund Management
79
Verition Fund Management
Connecticut
$506K +$580K +25,888 New
JGC
80
J. Goldman & Co
New York
$489K +$560K +25,000 New
PC
81
Pomelo Capital
New York
$475K +$544K +24,290 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$472K -$261K -11,634 -33%
HK
83
Horizon Kinetics
New York
$439K +$45.9K +2,048 +10%
AW
84
ACG Wealth
Georgia
$415K
BlackRock
85
BlackRock
New York
$410K +$16.5K +736 +4%
SC
86
Sculptor Capital
New York
$392K -$4.52M -201,527 -91%
JG
87
Jefferies Group
New York
$391K +$448K +19,977 New
ED
88
Exane Derivatives
France
$380K +$435K +19,406 +1,940,600%
RJA
89
Raymond James & Associates
Florida
$365K -$1.18M -52,617 -74%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$358K +$7.91K +353 +2%
EM
91
Endicott Management
New York
$342K +$392K +17,500 New
JRP
92
Jasper Ridge Partners
California
$328K
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$328K +$448 +20 +0.1%
CPA
94
Cowen Prime Advisors
New York
$320K +$367K +16,373 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$296K +$202 +9 +0.1%
GH
96
GAM Holding
Switzerland
$293K -$3.02M -134,860 -90%
PAMP
97
Polar Asset Management Partners
Ontario, Canada
$293K -$560K -25,000 -63%
FAM
98
Fred Alger Management
New York
$292K
JIC
99
Johnson Investment Counsel
Ohio
$288K
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$286K +$31K +1,384 +10%

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.