We are live on ! Find out more
SCTY

SolarCity Corporation
SCTY

Delisted

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

Back to rankings

208 hedge funds and large institutions have $1.76B invested in SolarCity Corporation in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 82 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 23

110% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 39

31% more funds holding

Funds holding: 159 → 208 (+49)

19% more capital invested

Capital invested by funds: $1.48B → $1.76B (+$281M)

8% less call options, than puts

Call options by funds: $392M | Put options by funds: $425M

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
208
Holders Change
+49
Holders Change %
+30.82%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
74
Increased
82
Reduced
39
Closed
23
Calls
$392M
Puts
$425M
Net Calls
-$33.4M
Net Calls Change
-$4.23M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$105M
2
Barclays
Barclays
United Kingdom
+$54.5M
3
RIM
Rainier Investment Management
Washington
+$53.6M
4
PC
Passport Capital
California
+$46.2M
5
ACM
Andor Capital Management
New York
+$36.1M

Top Sellers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
-$74M
2
HCM
Hoplite Capital Management
New York
-$52.6M
3
MXM
Mayfield XIII Management
California
-$48.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.4M
5
BA
BlackRock Advisors
Delaware
-$42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
101
PEAK6 Group
Illinois
$1.03M +$262K +3,637 +28%
UBS AM
102
UBS AM
Illinois
$1.02M +$166K +2,300 +16%
SCM
103
Sigma Capital Management
Connecticut
$1M +$1.15M +16,000 New
FAM
104
Fred Alger Management
New York
$976K +$253K +3,510 +29%
AP
105
Alydar Partners
Massachusetts
$939K +$1.08M +15,000 New
PPA
106
Parametric Portfolio Associates
Washington
$930K +$114K +1,582 +12%
AW
107
ACG Wealth
Georgia
$913K +$1.05M +14,579 New
BAM
108
Burnham Asset Management
New York
$895K +$1.03M +14,300 New
QC
109
QCM Cayman
Texas
$801K +$923K +12,791 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$794K +$413K +5,725 +82%
Stifel Financial
111
Stifel Financial
Missouri
$782K +$902K +12,500 New
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$773K +$279K +3,870 +46%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$768K +$64.6K +895 +8%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$763K +$16.4K +228 +2%
QT
115
Quantbot Technologies
New York
$709K +$503K +6,968 +159%
Nomura Asset Management
116
Nomura Asset Management
Japan
$626K – – –
AAP
117
Ardsley Advisory Partners
Connecticut
$626K +$721K +10,000 New
Millennium Management
118
Millennium Management
New York
$601K -$1.4M -19,347 -67%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$589K +$678K +9,400 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$582K +$317K +4,400 +90%
BPC
121
Banque Pictet & Cie
Switzerland
$564K +$649K +9,000 New
MAA
122
Managed Account Advisors
New Jersey
$560K +$238K +3,295 +58%
GCP
123
GSA Capital Partners
United Kingdom
$556K +$243K +3,372 +61%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$552K +$612K +8,489 +2,612%
ACM
125
Alpha Capital Management
Texas
$552K +$636K +8,823 New
3 4
5
6 7

SCTY Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q1 2014, worth a combined $1.76B — up 19% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SCTY positions and 23 closed out — a net gain of 51 holders — while 82 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $105M. The largest seller was Generation Investment Management, cutting an estimated $74M.

  • 208 institutional investors held SolarCity Corporation (SCTY) as of Q1 2014, up from 159 in Q4 2013.
  • Funds reported $1.76B of SolarCity Corporation stock for Q1 2014, up 19% quarter-over-quarter.
  • 74 funds opened new SolarCity Corporation positions in Q1 2014 and 23 closed out, a net change of +51 holders.
  • The largest SolarCity Corporation buyer in Q1 2014 was Morgan Stanley, an estimated $105M added.
  • The largest SolarCity Corporation seller in Q1 2014 was Generation Investment Management, an estimated $74M sold.

Based on aggregated 13F filings for Q1 2014.