SolarCity Corporation
SCTY
SCTY was delisted on the 18th of November, 2016.
114 hedge funds and large institutions have $533M invested in SolarCity Corporation in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
96% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 25
18% more funds holding
Funds holding: 97 → 114 (+17)
8% more capital invested
Capital invested by funds: $494M → $533M (+$39.5M)
48% less call options, than puts
Call options by funds: $47.2M | Put options by funds: $90.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
+$49.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.1M |
| 5 |
Tiger Global Management
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$107M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$76.4M |
| 3 |
FCM
Firsthand Capital Management
San Jose,
California
|
-$16.4M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$7.41M |
| 5 |
Two Sigma Investments
New York
|
-$4.21M |
SCTY Hedge Fund Activity: Q3 2013 in Review
114 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SolarCity Corporation (SCTY) for Q3 2013, worth a combined $533M — up 8% from $494M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SCTY positions and 15 closed out — a net gain of 18 holders — while 49 added to existing stakes and 25 trimmed.
The largest buyer was SRS Investment Management, opening a new position worth an estimated $49.5M. The largest seller was Silver Lake Group, exiting entirely with an estimated $107M sold.
- 114 institutional investors held SolarCity Corporation (SCTY) as of Q3 2013, up from 97 in Q2 2013.
- Funds reported $533M of SolarCity Corporation stock for Q3 2013, up 8% quarter-over-quarter.
- 33 funds opened new SolarCity Corporation positions in Q3 2013 and 15 closed out, a net change of +18 holders.
- The largest SolarCity Corporation buyer in Q3 2013 was SRS Investment Management, an estimated $49.5M added.
- The largest SolarCity Corporation seller in Q3 2013 was Silver Lake Group, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2013.