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SCTY

SolarCity Corporation
SCTY

Delisted

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

188 hedge funds and large institutions have $728M invested in SolarCity Corporation in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

4% less funds holding

Funds holding: 196188 (-8)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

29% less capital invested

Capital invested by funds: $1.03B → $728M (-$302M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less call options, than puts

Call options by funds: $131M | Put options by funds: $370M

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
60
Reduced
50
Closed
37
Calls
$131M
Puts
$370M
Net Calls
-$239M
Net Calls Change
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
176
QS Investors
New York
$1K +$516 +23 +153%
SEI Investments
177
SEI Investments
Pennsylvania
$1K +$919 +41 New
CM
178
CoreCommodity Management
Connecticut
$1K +$964 +43 New
QCG
179
Quadrant Capital Group
Ohio
$1K +$1.41K +63 New
VOYA Investment Management
180
VOYA Investment Management
Georgia
$437 +$19.8K +882 +4%
SIM
181
Sonora Investment Management
Arizona
$176 +$202 +9 New
TI
182
Think Investments
California
-$18.3M -765,000 Closed
Allianz Asset Management
183
Allianz Asset Management
Germany
-$10.7M -448,838 Closed
DnB Asset Management
184
DnB Asset Management
Norway
-$7.01M -293,099 Closed
Millennium Management
185
Millennium Management
New York
-$3.41M -142,657 Closed
QIM
186
Quantitative Investment Management
Virginia
-$3.39M -141,700 Closed
SM
187
Senvest Management
New York
-$2.99M -125,000 Closed
TAM
188
Tocqueville Asset Management
New York
-$2.87M -119,920 Closed
RCM
189
Raging Capital Management
New Jersey
-$2.39M -100,000 Closed
First Trust Advisors
190
First Trust Advisors
Illinois
-$2.31M -96,609 Closed
HHC
191
Hutchin Hill Capital
New York
-$1.79M -75,000 Closed
QT
192
Quantbot Technologies
New York
-$1.71M -71,631 Closed
GGHC
193
Gilder Gagnon Howe & Co
New York
-$1.05M -43,840 Closed
CCA
194
Canyon Capital Advisors
Texas
-$993K -41,499 Closed
CANY
195
Caxton Associates (New York)
New York
-$718K -30,000 Closed
TAM
196
Trillium Asset Management
Massachusetts
-$616K -25,739 Closed
QC
197
QCM Cayman
Texas
-$508K -21,249 Closed
DCM
198
Dupont Capital Management
Delaware
-$479K -20,028 Closed
HSBC Holdings
199
HSBC Holdings
United Kingdom
-$415K -17,333 Closed
Citadel Advisors
200
Citadel Advisors
Florida
-$368K -16,424 Closed

SCTY Hedge Fund Activity: Q3 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q3 2016, worth a combined $728M — down 29% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SCTY and 30 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 60 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $20.1M. The largest seller was Bank of Montreal, cutting an estimated $55M.

  • 188 institutional investors held SolarCity Corporation (SCTY) as of Q3 2016, down from 196 in Q2 2016.
  • Funds reported $728M of SolarCity Corporation stock for Q3 2016, down 29% quarter-over-quarter.
  • 30 funds opened new SolarCity Corporation positions in Q3 2016 and 37 closed out, a net change of -7 holders.
  • The largest SolarCity Corporation buyer in Q3 2016 was Alpine Associates Management, an estimated $20.1M added.
  • The largest SolarCity Corporation seller in Q3 2016 was Bank of Montreal, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2016.