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SCTY

SolarCity Corporation
SCTY

Delisted

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

208 hedge funds and large institutions have $1.14B invested in SolarCity Corporation in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

13% less funds holding

Funds holding: 239208 (-31)

46% less call options, than puts

Call options by funds: $197M | Put options by funds: $367M

46% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 67

59% less capital invested

Capital invested by funds: $2.79B → $1.14B (-$1.65B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
208
Holders Change
-31
Holders Change %
-12.97%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
36
Increased
77
Reduced
57
Closed
67
Calls
$197M
Puts
$367M
Net Calls
-$169M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
101
Zuckerman Investment Group
Illinois
$518K -$62.6K -2,194 -9%
Creative Planning
102
Creative Planning
Kansas
$510K +$390K +13,660 +193%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$502K +$563K +19,750 +2,983%
Millennium Management
104
Millennium Management
New York
$500K -$3.68M -129,049 -86%
BIM
105
BlackRock Investment Management
Delaware
$500K -$245K -8,586 -30%
HK
106
Horizon Kinetics
New York
$469K +$240K +8,413 +79%
PHK
107
Point72 Hong Kong
Hong Kong
$443K +$290K +10,167 +130%
N
108
Natixis
France
$443K +$514K +18,031 New
FAM
109
Fred Alger Management
New York
$425K
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$418K -$1.91M -66,803 -80%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$412K +$12.7K +445 +3%
PPA
112
Parametric Portfolio Associates
Washington
$384K -$214K -7,504 -32%
NMIMC
113
Northwestern Mutual Investment Management Company
Wisconsin
$369K +$45.5K +1,595 +12%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$367K +$44.4K +1,557 +12%
Ameriprise
115
Ameriprise
Minnesota
$363K +$158K +5,550 +60%
JRP
116
Jasper Ridge Partners
California
$362K +$106K +3,715 +34%
JIC
117
Johnson Investment Counsel
Ohio
$362K +$421K +14,750 New
SAMC
118
Shinko Asset Management Company
Japan
$356K +$65K +2,280 +19%
CC
119
Cipher Capital
New York
$354K +$410K +14,388 New
CL
120
CSS LLC
Illinois
$352K -$329K -11,538 -45%
TG
121
TLP Group
Illinois
$332K +$385K +13,500 New
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$319K +$68K +2,385 +23%
QC
123
QCM Cayman
Texas
$317K +$368K +12,892 New
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$313K +$10.8K +378 +3%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$277K +$54.5K +1,911 +20%

SCTY Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q1 2016, worth a combined $1.14B — down 59% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of SCTY and 36 opened new positions — a net loss of 31 holders — while 57 trimmed existing stakes and 77 added.

The largest buyer was Bank of Montreal, adding an estimated $142M. The largest seller was SRS Investment Management, exiting entirely with an estimated $434M sold.

  • 208 institutional investors held SolarCity Corporation (SCTY) as of Q1 2016, down from 239 in Q4 2015.
  • Funds reported $1.14B of SolarCity Corporation stock for Q1 2016, down 59% quarter-over-quarter.
  • 36 funds opened new SolarCity Corporation positions in Q1 2016 and 67 closed out, a net change of -31 holders.
  • The largest SolarCity Corporation buyer in Q1 2016 was Bank of Montreal, an estimated $142M added.
  • The largest SolarCity Corporation seller in Q1 2016 was SRS Investment Management, an estimated $434M sold.

Based on aggregated 13F filings for Q1 2016.