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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
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$1K
TCM
202
Tradewinds Capital Management
Washington
$1K
ASN
203
Advisory Services Network
Georgia
$1K +$1.08K +38 +633%
PG
204
Patten Group
Tennessee
$245
ED
205
Exane Derivatives
France
$25
SIM
206
SRS Investment Management
New York
-$434M -8,500,000 Closed
EAM
207
Eventide Asset Management
Massachusetts
-$31.4M -615,100 Closed
Citadel Advisors
208
Citadel Advisors
Florida
-$13.8M -482,226 Closed
HRCM
209
Hood River Capital Management
Florida
-$16.6M -324,811 Closed
MCM
210
Melvin Capital Management
New York
-$8.56M -300,000 Closed
EAM
211
EverPoint Asset Management
Connecticut
-$4.14M -145,000 Closed
PWAM
212
Park West Asset Management
California
-$7.15M -140,194 Closed
BC
213
Beaconlight Capital
New York
-$4.59M -89,900 Closed
PI
214
Putnam Investments
Massachusetts
-$4.53M -88,800 Closed
BHMP
215
Bardin Hill Management Partners
New York
-$3.89M -76,288 Closed
NP
216
NS Partners
United Kingdom
-$3.19M -62,586 Closed
LPU
217
Lansdowne Partners (UK)
United Kingdom
-$3.17M -62,151 Closed
QC
218
Quadrature Capital
United Kingdom
-$2.49M -48,771 Closed
Walleye Trading
219
Walleye Trading
New York
-$1.04M -36,484 Closed
VBCP
220
Vollero Beach Capital Partners
New York
-$1.38M -26,969 Closed
CAIMH
221
Central Asset Investments & Management Holdings
Hong Kong
-$1.04M -20,400 Closed
SAMNY
222
Samsung Asset Management (New York)
New York
-$1.01M -19,810 Closed
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
-$746K -14,628 Closed
Stifel Financial
224
Stifel Financial
Missouri
-$716K -14,063 Closed
IRF
225
IBM Retirement Fund
New York
-$697K -13,667 Closed

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.