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SCTY

SolarCity Corporation
SCTY

Delisted

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

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240 hedge funds and large institutions have $2.18B invested in SolarCity Corporation in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 64

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0% more funds holding

Funds holding: 239 → 240 (+1)

13% less capital invested

Capital invested by funds: $2.5B → $2.18B (-$315M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

25% less call options, than puts

Call options by funds: $342M | Put options by funds: $456M

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
52
Increased
91
Reduced
64
Closed
49
Calls
$342M
Puts
$456M
Net Calls
-$114M
Net Calls Change
-$96.4M

Top Buyers

Rank Fund Capital Flow
1
SIM
SRS Investment Management
New York
+$80.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.4M
3
Morgan Stanley
Morgan Stanley
New York
+$44.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$33.7M
5
Bank of America
Bank of America
North Carolina
+$30.2M

Top Sellers

Rank Fund Capital Flow
1
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$112M
2
Coatue Management
Coatue Management
New York
-$108M
3
ACM
Andor Capital Management
New York
-$64.4M
4
HCM
Hoplite Capital Management
New York
-$62.6M
5
BA
BlackRock Advisors
Delaware
-$48.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.74M +$2.47K +46 +0.1%
NIP
102
Nicholas Investment Partners
California
$1.74M -$149K -2,771 -8%
UBS AM
103
UBS AM
Illinois
$1.71M +$612K +11,400 +55%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$1.68M -$81.1K -1,510 -5%
TI
105
Turner Investments
Pennsylvania
$1.67M +$4.3K +80 +0.3%
AllianceBernstein
106
AllianceBernstein
Tennessee
$1.66M +$16.1K +300 +1%
CC
107
Coastland Capital
California
$1.49M -$887K -16,520 -37%
AGM
108
Alpine Global Management
New York
$1.34M +$1.34M +25,000 New
US Bancorp
109
US Bancorp
Minnesota
$1.3M -$183K -3,400 -12%
BC
110
Brinker Capital
Pennsylvania
$1.28M +$1.29M +23,950 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$1.25M – – –
SAMNY
112
Samsung Asset Management (New York)
New York
$1.24M -$89.1K -1,660 -7%
GH
113
GAM Holding
Switzerland
$1.23M +$1.24M +23,000 New
CCI
114
Columbus Circle Investors
$1.21M +$520K +9,684 +75%
FWIA
115
Fort Washington Investment Advisors
Ohio
$1.17M +$16.1K +300 +1%
AW
116
ACG Wealth
Georgia
$1.12M -$121K -2,259 -10%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.09M -$56.2K -1,047 -5%
AP
118
Alydar Partners
Massachusetts
$1.07M -$537K -10,000 -33%
FAM
119
Fred Alger Management
New York
$1.03M – – –
PWM
120
Perigon Wealth Management
California
$1.03M +$1.04M +19,306 New
MFWM
121
Motley Fool Wealth Management
Virginia
$963K +$967K +18,014 New
KCM
122
Karp Capital Management
California
$945K +$949K +17,677 New
VKH
123
Virtu KCG Holdings
New York
$933K -$76.2K -1,419 -8%
DT
124
Diversified Trust
Tennessee
$860K +$863K +16,075 New
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$836K -$13.3M -247,014 -94%
3 4
5
6 7

SCTY Hedge Fund Activity: Q4 2014 in Review

240 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q4 2014, worth a combined $2.18B — down 13% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SCTY positions and 49 closed out — a net gain of 3 holders — while 91 added to existing stakes and 64 trimmed.

The largest buyer was SRS Investment Management, adding an estimated $80.6M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $112M.

  • 240 institutional investors held SolarCity Corporation (SCTY) as of Q4 2014, up from 239 in Q3 2014.
  • Funds reported $2.18B of SolarCity Corporation stock for Q4 2014, down 13% quarter-over-quarter.
  • 52 funds opened new SolarCity Corporation positions in Q4 2014 and 49 closed out, a net change of +3 holders.
  • The largest SolarCity Corporation buyer in Q4 2014 was SRS Investment Management, an estimated $80.6M added.
  • The largest SolarCity Corporation seller in Q4 2014 was JAT Capital Management LP (Connecticut), an estimated $112M sold.

Based on aggregated 13F filings for Q4 2014.