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SCTY

SolarCity Corporation
SCTY

Delisted

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

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: 239240 (+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: 76 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HK
126
Horizon Kinetics
New York
$836K +$839K +15,631 New
PPA
127
Parametric Portfolio Associates
Washington
$802K -$781K -14,536 -49%
LPL Financial
128
LPL Financial
California
$778K +$96.7K +1,801 +14%
QC
129
QCM Cayman
Texas
$772K +$551K +10,259 +246%
BIM
130
BlackRock Investment Management
Delaware
$765K -$34.5M -642,201 -98%
SCM
131
Shelton Capital Management
Colorado
$727K +$730K +13,600 New
ACM
132
Alpha Capital Management
Texas
$721K +$43.4K +808 +6%
FCM
133
Firsthand Capital Management
California
$695K -$107K -2,000 -13%
CA
134
Commerzbank Aktiengesellschaft
Germany
$682K -$1.14M -21,159 -62%
JC
135
Jetstream Capital
Tennessee
$642K +$644K +12,000 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$636K -$1.24K -23 -0.2%
SFP
137
Santa Fe Partners
New Mexico
$619K +$621K +11,555 New
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$609K +$33.3K +621 +6%
CLOS
139
Compagnie Lombard Odier SCmA
Switzerland
$597K +$600K +11,180 New
DCM
140
Dupont Capital Management
Delaware
$578K +$580K +10,800 New
JRP
141
Jasper Ridge Partners
California
$572K -$2.06M -38,291 -78%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$539K +$269K +5,000 +100%
Lazard Asset Management
143
Lazard Asset Management
New York
$510K +$512K +9,539 New
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$503K
BPC
145
Banque Pictet & Cie
Switzerland
$481K
SAMC
146
Shinko Asset Management Company
Japan
$476K +$53.7K +1,000 +13%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$473K +$244K +4,540 +106%
IRF
148
IBM Retirement Fund
New York
$452K +$53.3K +992 +13%
CIA
149
Capital Impact Advisors
Massachusetts
$449K
BAM
150
Burnham Asset Management
New York
$444K -$1.37M -25,600 -76%

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.