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SCTY

SolarCity Corporation
SCTY

Delisted

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

239 hedge funds and large institutions have $2.79B invested in SolarCity Corporation in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.43B → $2.79B (+$358M)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

1% less funds holding

Funds holding: 242239 (-3)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

28% less call options, than puts

Call options by funds: $458M | Put options by funds: $639M

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
53
Increased
74
Reduced
75
Closed
55
Calls
$458M
Puts
$639M
Net Calls
-$181M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
101
Fort Washington Investment Advisors
Ohio
$1.05M +$95.7K +2,467 +14%
CAIMH
102
Central Asset Investments & Management Holdings
Hong Kong
$1.04M +$792K +20,400 New
SAMNY
103
Samsung Asset Management (New York)
New York
$1.01M -$110K -2,840 -13%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$976K -$24.4K -628 -3%
FAM
105
Fred Alger Management
New York
$881K
SCM
106
Shelton Capital Management
Colorado
$857K -$38.8K -1,000 -6%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$832K +$465K +11,985 +278%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$786K -$653K -16,821 -52%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$746K +$287K +7,394 +102%
AG
110
Aperio Group
California
$722K -$125K -3,213 -18%
NIMI
111
Natixis Investment Managers International
France
$719K -$454K -11,701 -45%
Stifel Financial
112
Stifel Financial
Missouri
$716K -$1.62M -41,740 -75%
IRF
113
IBM Retirement Fund
New York
$697K +$39.9K +1,029 +8%
NMIMC
114
Northwestern Mutual Investment Management Company
Wisconsin
$684K -$134K -3,452 -20%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$682K +$621 +16 +0.1%
MSU
116
Mizuho Securities USA
New York
$653K +$497K +12,800 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$649K -$1.34M -34,499 -73%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$630K -$147K -3,798 -24%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$629K +$479K +12,336 New
SAMC
120
Shinko Asset Management Company
Japan
$622K +$186K +4,785 +65%
VKH
121
Virtu KCG Holdings
New York
$593K +$167K +4,314 +59%
JRP
122
Jasper Ridge Partners
California
$562K -$5.9K -152 -1%
MFS
123
MSI Financial Services
Massachusetts
$557K +$11.8K +303 +3%
HK
124
Horizon Kinetics
New York
$545K -$162K -4,167 -28%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$540K -$56.4K -1,454 -12%

SCTY Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q4 2015, worth a combined $2.79B — up 15% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SCTY and 53 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $255M. The largest seller was Passport Capital, exiting entirely with an estimated $157M sold.

  • 239 institutional investors held SolarCity Corporation (SCTY) as of Q4 2015, down from 242 in Q3 2015.
  • Funds reported $2.79B of SolarCity Corporation stock for Q4 2015, up 15% quarter-over-quarter.
  • 53 funds opened new SolarCity Corporation positions in Q4 2015 and 55 closed out, a net change of -2 holders.
  • The largest SolarCity Corporation buyer in Q4 2015 was Fidelity Investments, an estimated $255M added.
  • The largest SolarCity Corporation seller in Q4 2015 was Passport Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2015.