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SCTY

SolarCity Corporation
SCTY

Delisted

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

188 hedge funds and large institutions have $728M invested in SolarCity Corporation in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

4% less funds holding

Funds holding: 196188 (-8)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

29% less capital invested

Capital invested by funds: $1.03B → $728M (-$302M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less call options, than puts

Call options by funds: $131M | Put options by funds: $370M

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
60
Reduced
50
Closed
37
Calls
$131M
Puts
$370M
Net Calls
-$239M
Net Calls Change
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
101
Shinko Asset Management Company
Japan
$284K -$22.2K -992 -6%
Squarepoint
102
Squarepoint
New York
$280K -$1.1M -49,000 -77%
AG
103
Aperio Group
California
$273K -$13.9K -620 -4%
LPL Financial
104
LPL Financial
California
$271K -$23.9K -1,068 -7%
N
105
Natixis
France
$270K -$10K -447 -3%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$258K -$49.3K -2,200 -14%
SC
107
Scotia Capital
Ontario, Canada
$253K +$47.2K +2,105 +19%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$239K +$273K +12,190 +121,900%
URS
109
Utah Retirement Systems
Utah
$233K
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$230K -$57.9K -2,582 -18%
TG
111
Threshold Group
Washington
$218K
WAM
112
Wolverine Asset Management
Illinois
$207K -$2.95M -131,833 -93%
FCM
113
Firsthand Capital Management
California
$205K
PPA
114
Parametric Portfolio Associates
Washington
$197K -$157K -6,984 -41%
MFS
115
MSI Financial Services
Massachusetts
$197K +$17.1K +761 +8%
SM
116
Seminole Management
New York
$197K +$226K +10,087 New
VIA
117
Vantage Investment Advisors
Pennsylvania
$188K
NMIMC
118
Northwestern Mutual Investment Management Company
Wisconsin
$163K -$154K -6,874 -45%
AG
119
Advisor Group
Arizona
$156K +$23.1K +1,029 +15%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$129K +$50.4K +2,250 +52%
Canada Life
121
Canada Life
Manitoba, Canada
$127K
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$118K
KBC Group
123
KBC Group
Belgium
$99K
Legal & General Group
124
Legal & General Group
United Kingdom
$87K
CG
125
Cutler Group
California
$84K -$506K -22,587 -84%

SCTY Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q3 2016, worth a combined $728M — down 29% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SCTY and 30 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 60 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $20.1M. The largest seller was Bank of Montreal, cutting an estimated $55M.

  • 188 institutional investors held SolarCity Corporation (SCTY) as of Q3 2016, down from 196 in Q2 2016.
  • Funds reported $728M of SolarCity Corporation stock for Q3 2016, down 29% quarter-over-quarter.
  • 30 funds opened new SolarCity Corporation positions in Q3 2016 and 37 closed out, a net change of -7 holders.
  • The largest SolarCity Corporation buyer in Q3 2016 was Alpine Associates Management, an estimated $20.1M added.
  • The largest SolarCity Corporation seller in Q3 2016 was Bank of Montreal, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2016.