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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
US Bancorp
151
US Bancorp
Minnesota
$87K -$11.9K -416 -11%
CSS
152
Cubist Systematic Strategies
Connecticut
$79K +$91.3K +3,201 New
IWMPD
153
Integrated Wealth Management (Palm Desert)
California
$68K
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65K
EDRH
155
Edmond de Rothschild Holding
Switzerland
$49K -$14.3K -500 -20%
EDRS
156
Edmond de Rothschild (Suisse)
Switzerland
$49K -$14.3K -500 -20%
RFC
157
Russell Frank Company
Washington
$43K -$78.7K -2,760 -61%
NFG
158
Next Financial Group
Texas
$41K +$18.5K +650 +63%
DSN
159
D. Scott Neal
Kentucky
$34K +$17.1K +600 +75%
PWM
160
Perigon Wealth Management
California
$34K +$39.9K +1,400 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$31K -$10.9K -381 -23%
SAM
162
Securian Asset Management
Minnesota
$25K +$29.4K +1,029 New
HHC
163
Hutchin Hill Capital
New York
$22K -$17.1K -600 -40%
CCA
164
Checchi Capital Advisers
California
$20K +$23.2K +815 New
CTC
165
Central Trust Company
Missouri
$19K
EWM
166
Evercore Wealth Management
New York
$16K +$4.14K +145 +29%
NSIM
167
North Star Investment Management
Illinois
$15K +$17.1K +600 New
BCM
168
Blume Capital Management
California
$13K +$2.14K +75 +17%
TCOV
169
Trust Company of Vermont
Vermont
$12K
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$12K +$9.47K +332 +232%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$12K +$14.3K +500 New
Geode Capital Management
172
Geode Capital Management
Massachusetts
$9.84K +$476K +16,680 +4%
TRCT
173
Tower Research Capital (TRC)
New York
$8K -$87.7K -3,073 -90%
AF
174
Allworth Financial
California
$7K
PSUF
175
People's United Financial
Connecticut
$7K +$2.57K +90 +47%

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.