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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
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$263K +$41K +1,438 +16%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$262K -$48.2K -1,688 -14%
URS
128
Utah Retirement Systems
Utah
$261K
FCM
129
Firsthand Capital Management
California
$258K
PGH
130
Partners Group Holding
Switzerland
$250K +$290K +10,171 New
Squarepoint
131
Squarepoint
New York
$243K +$282K +9,900 New
AG
132
Aperio Group
California
$237K -$129K -4,505 -32%
VIA
133
Vantage Investment Advisors
Pennsylvania
$237K +$275K +9,635 New
OC
134
Oppenheimer & Co
New York
$222K +$14.3K +500 +6%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$219K +$255K +8,930 New
NIMI
136
Natixis Investment Managers International
France
$218K -$148K -5,204 -37%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$217K +$23.8K +835 +10%
SC
138
Scotia Capital
Ontario, Canada
$217K +$34.1K +1,195 +16%
MFS
139
MSI Financial Services
Massachusetts
$216K -$61.1K -2,142 -20%
AIG
140
American International Group
New York
$198K +$8.96K +314 +4%
BlackRock
141
BlackRock
New York
$186K +$153K +5,361 +240%
CLOS
142
Compagnie Lombard Odier SCmA
Switzerland
$185K
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$177K +$49.4K +1,731 +32%
SPM
144
Symmetry Peak Management
Pennsylvania
$160K -$468K -16,400 -72%
Canada Life
145
Canada Life
Manitoba, Canada
$160K
LWCFA
146
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$160K +$94.8K +3,324 +105%
SEC
147
Seven Eight Capital
New York
$158K +$172K +6,042 +1,553%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$133K +$70.6K +2,475 +83%
Legal & General Group
149
Legal & General Group
United Kingdom
$106K +$65.6K +2,300 +115%
GT
150
Glenmede Trust
Pennsylvania
$97K

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.