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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
URS
126
Utah Retirement Systems
Utah
$540K +$3.88K +100 +1%
FCM
127
Firsthand Capital Management
California
$536K
M&T Bank
128
M&T Bank
New York
$518K +$394K +10,144 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$480K +$101K +2,604 +38%
DTL
130
Dynamic Technology Lab
Singapore
$478K +$362K +9,316 New
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$473K -$101K -2,614 -22%
Ameriprise
132
Ameriprise
Minnesota
$470K +$160K +4,124 +81%
Citigroup
133
Citigroup
New York
$467K -$34.2K -882 -9%
OC
134
Oppenheimer & Co
New York
$435K -$592K -15,259 -64%
PP
135
Patten & Patten
Tennessee
$434K +$330K +8,500 New
CG
136
Colony Group
Massachusetts
$421K +$321K +8,260 New
FAAS
137
First Allied Advisory Services
California
$419K +$320K +8,252 New
OAM
138
Oxford Asset Management
United Kingdom
$411K +$316K +8,133 New
ACM
139
Alpha Capital Management
Texas
$408K -$93.1K -2,400 -23%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$408K -$67.9K -1,750 -18%
IAM
141
Impax Asset Management
New Hampshire
$402K -$710K -18,307 -70%
PHK
142
Point72 Hong Kong
Hong Kong
$400K +$236K +6,092 +347%
AIG
143
American International Group
New York
$397K +$74K +1,908 +33%
NG
144
NatWest Group
United Kingdom
$391K -$1.29M -33,214 -81%
EVM
145
Eaton Vance Management
Massachusetts
$391K
SC
146
Scotia Capital
Ontario, Canada
$389K
CLOS
147
Compagnie Lombard Odier SCmA
Switzerland
$385K -$50.5K -1,300 -15%
GCP
148
GSA Capital Partners
United Kingdom
$375K -$739K -19,049 -72%
Creative Planning
149
Creative Planning
Kansas
$362K +$74.1K +1,910 +37%
CC
150
Coastland Capital
California
$332K -$1.36M -35,000 -84%

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.