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SCTY

SolarCity Corporation
SCTY

Delisted

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

249 hedge funds and large institutions have $2.88B invested in SolarCity Corporation in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 55

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

25% more capital invested

Capital invested by funds: $2.3B → $2.88B (+$571M)

3% more funds holding

Funds holding: 242249 (+7)

27% less call options, than puts

Call options by funds: $336M | Put options by funds: $458M

Holders
249
Holders Change
+7
Holders Change %
+2.89%
% of All Funds
6.71%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
47
Increased
103
Reduced
55
Closed
35
Calls
$336M
Puts
$458M
Net Calls
-$123M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
101
Ashfield Capital Partners
California
$2.06M -$2.62K -45 -0.1%
ACI
102
AMP Capital Investors
Australia
$2.02M +$2.21M +37,990 New
RJA
103
Raymond James & Associates
Florida
$2.01M -$174K -2,985 -7%
AllianceBernstein
104
AllianceBernstein
Tennessee
$1.96M +$355K +6,100 +20%
IAM
105
Impax Asset Management
New Hampshire
$1.92M +$932 +16 +0%
AW
106
ACG Wealth
Georgia
$1.83M -$1.22K -21 -0.1%
WAM
107
Wolverine Asset Management
Illinois
$1.78M -$133K -2,280 -6%
BIM
108
BlackRock Investment Management
Delaware
$1.76M +$1.11M +19,138 +140%
KCM
109
Karp Capital Management
California
$1.74M +$37.9K +650 +2%
TNAM
110
Terra Nova Asset Management
New York
$1.61M +$1.75M +30,104 New
PPA
111
Parametric Portfolio Associates
Washington
$1.57M +$795K +13,648 +87%
JG
112
Jefferies Group
New York
$1.51M +$1.64M +28,126 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.46M +$402K +6,896 +34%
FWIA
114
Fort Washington Investment Advisors
Ohio
$1.39M +$908K +15,582 +149%
CCM
115
Cupps Capital Management
Illinois
$1.28M -$404K -6,933 -22%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$637K -10,936 -32%
SAMNY
117
Samsung Asset Management (New York)
New York
$1.25M -$10.5K -180 -0.8%
EIM
118
Essex Investment Management
Massachusetts
$1.22M +$1.33M +22,800 New
HT
119
HAP Trading
New York
$1.19M +$1.29M +22,147 New
VKH
120
Virtu KCG Holdings
New York
$1.13M -$259K -4,439 -17%
SG Americas Securities
121
SG Americas Securities
New York
$1.11M -$890K -15,282 -43%
FAM
122
Fred Alger Management
New York
$1.09M
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$1.07M +$291K +5,000 +33%
HighTower Advisors
124
HighTower Advisors
Illinois
$1.07M +$198K +3,406 +21%
SW
125
SVB Wealth
Massachusetts
$1.01M -$35.5K -610 -3%

SCTY Hedge Fund Activity: Q2 2015 in Review

249 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q2 2015, worth a combined $2.88B — up 25% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SCTY positions and 35 closed out — a net gain of 12 holders — while 103 added to existing stakes and 55 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $108M. The largest seller was Balyasny Asset Management, cutting an estimated $34.1M.

  • 249 institutional investors held SolarCity Corporation (SCTY) as of Q2 2015, up from 242 in Q1 2015.
  • Funds reported $2.88B of SolarCity Corporation stock for Q2 2015, up 25% quarter-over-quarter.
  • 47 funds opened new SolarCity Corporation positions in Q2 2015 and 35 closed out, a net change of +12 holders.
  • The largest SolarCity Corporation buyer in Q2 2015 was Fir Tree Capital Management, an estimated $108M added.
  • The largest SolarCity Corporation seller in Q2 2015 was Balyasny Asset Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2015.