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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
Canada Life
151
Canada Life
Manitoba, Canada
$332K
AB
152
Amalgamated Bank
New York
$329K -$18.1K -467 -7%
EMG
153
Ellington Management Group
Connecticut
$321K +$245K +6,300 New
RCM
154
Reynolds Capital Management
Nevada
$296K +$225K +5,800 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$279K -$64.9K -1,673 -23%
ProShare Advisors
156
ProShare Advisors
Maryland
$260K +$10.1K +260 +5%
CIM
157
Calvert Investment Management
Maryland
$260K +$198K +5,101 New
ACP
158
Arcus Capital Partners
Georgia
$255K +$194K +5,000 New
ACPU
159
Arrowgrass Capital Partners (US)
Delaware
$255K +$194K +5,000 New
GP
160
GLG Partners
United Kingdom
$255K +$194K +5,000 New
HighTower Advisors
161
HighTower Advisors
Illinois
$238K -$96.6K -2,489 -35%
NFG
162
Nadler Financial Group
Illinois
$231K +$175K +4,520 New
RFC
163
Russell Frank Company
Washington
$230K -$474K -12,205 -73%
PM
164
Parametrica Management
Hong Kong
$226K +$172K +4,430 New
MTIM
165
Marathon Trading Investment Management
Pennsylvania
$223K +$170K +4,370 New
LNWWM
166
Laird Norton Wetherby Wealth Management
California
$214K +$163K +4,201 New
SW
167
SVB Wealth
Massachusetts
$208K -$1.19M -30,550 -88%
GT
168
Glenmede Trust
Pennsylvania
$204K -$11.3K -290 -7%
BAM
169
Burnham Asset Management
New York
$204K +$155K +4,000 New
US Bancorp
170
US Bancorp
Minnesota
$201K -$409K -10,549 -73%
TRCT
171
Tower Research Capital (TRC)
New York
$173K +$132K +3,400 New
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$162K +$72.9K +1,879 +146%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$153K +$40.2K +1,036 +53%
DADC
174
D.A. Davidson & Co
Montana
$145K -$52.4K -1,350 -32%
IWMPD
175
Integrated Wealth Management (Palm Desert)
California
$141K

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.