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SCTY

SolarCity Corporation
SCTY

Delisted

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

159 hedge funds and large institutions have $1.48B invested in SolarCity Corporation in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

250% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 18

178% more capital invested

Capital invested by funds: $533M → $1.48B (+$950M)

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

39% more funds holding

Funds holding: 114159 (+45)

15% less call options, than puts

Call options by funds: $164M | Put options by funds: $194M

Holders
159
Holders Change
+45
Holders Change %
+39.47%
% of All Funds
4.62%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.23%
New
63
Increased
53
Reduced
33
Closed
18
Calls
$164M
Puts
$194M
Net Calls
-$29.2M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$482K +$436K +8,482 New
US Bancorp
102
US Bancorp
Minnesota
$412K +$328K +6,370 +716%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$395K +$89.5K +1,740 +33%
GCT
104
Galaxy Capital Trading
British Virgin Islands
$352K +$319K +6,200 New
MAA
105
Managed Account Advisors
New Jersey
$321K +$291K +5,653 New
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$320K +$289K +5,625 New
GCP
107
GSA Capital Partners
United Kingdom
$313K +$283K +5,500 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$311K +$282K +5,477 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$307K +$162K +3,145 +139%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$304K -$202K -3,926 -42%
SCM
111
Shelton Capital Management
Colorado
$301K +$273K +5,300 New
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$285K -$51.5K -1,000 -17%
SCA
113
STALEY CAPITAL ADVISERS
Pennsylvania
$284K -$154K -3,000 -38%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$278K +$252K +4,900 New
Goldman Sachs
115
Goldman Sachs
New York
$268K -$4.02M -78,141 -94%
QT
116
Quantbot Technologies
New York
$248K -$190K -3,684 -46%
URS
117
Utah Retirement Systems
Utah
$239K +$216K +4,200 New
BAS
118
Brown Advisory Securities
Maryland
$227K +$206K +4,000 New
SC
119
Sumit Capital
New York
$221K +$201K +3,897 New
Legal & General Group
120
Legal & General Group
United Kingdom
$219K +$199K +3,863 New
N
121
Natixis
France
$205K +$185K +3,600 New
HCM
122
Hollencrest Capital Management
California
$201K +$182K +3,539 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$188K -$113K -2,200 -40%
Citigroup
124
Citigroup
New York
$178K -$533K -10,365 -77%
FMLI
125
Fukoku Mutual Life Insurance
Japan
$159K

SCTY Hedge Fund Activity: Q4 2013 in Review

159 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q4 2013, worth a combined $1.48B — up 178% from $533M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SCTY positions and 18 closed out — a net gain of 45 holders — while 53 added to existing stakes and 33 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), opening a new position worth an estimated $110M. The largest seller was Generation Investment Management, cutting an estimated $48M.

  • 159 institutional investors held SolarCity Corporation (SCTY) as of Q4 2013, up from 114 in Q3 2013.
  • Funds reported $1.48B of SolarCity Corporation stock for Q4 2013, up 178% quarter-over-quarter.
  • 63 funds opened new SolarCity Corporation positions in Q4 2013 and 18 closed out, a net change of +45 holders.
  • The largest SolarCity Corporation buyer in Q4 2013 was JAT Capital Management LP (Connecticut), an estimated $110M added.
  • The largest SolarCity Corporation seller in Q4 2013 was Generation Investment Management, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2013.