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SCWX

SecureWorks Corp Class A Common Stock

Delisted

SCWX was delisted on the 31st of January, 2025.

62 hedge funds and large institutions have $100M invested in SecureWorks Corp Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 6162 (+1)

14% less capital invested

Capital invested by funds: $117M → $100M (-$16.7M)

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
15
Closed
9
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
WB
26
WesBanco Bank
West Virginia
$341K +$157K +11,229 +70%
CS
27
Credit Suisse
Switzerland
$286K +$319K +22,838 New
BIM
28
BlackRock Investment Management
Delaware
$281K -$949 -68 -0.3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$230K +$20.9K +1,500 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$223K -$26.8K -1,917 -10%
HAG
31
HighPoint Advisor Group
Illinois
$188K +$209K +15,000 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$158K -$1.4K -100 -0.8%
Millennium Management
33
Millennium Management
New York
$157K -$980K -70,221 -85%
EWM
34
Edge Wealth Management
New York
$146K +$163K +11,700 New
KBC Group
35
KBC Group
Belgium
$138K
SG Americas Securities
36
SG Americas Securities
New York
$128K +$142K +10,202 New
GF
37
Gabelli Funds
New York
$125K +$140K +10,000 New
TA
38
Teachers Advisors
New York
$122K
CG
39
Cutler Group
California
$52K +$49.2K +3,523 +540%
Morgan Stanley
40
Morgan Stanley
New York
$48K +$14K +1,000 +36%
AIG
41
American International Group
New York
$43.7K +$70 +5 +0.1%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K +$28.4K +2,033 +525%
TDC
43
Thompson Davis & Co
Virginia
$28K +$27.9K +2,000 +800%
Citigroup
44
Citigroup
New York
$26K -$16.3K -1,171 -36%
HCM
45
Horrell Capital Management
Arkansas
$25K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$24K
SO
47
STRS Ohio
Ohio
$23K -$1.4K -100 -5%
BA
48
BlackRock Advisors
Delaware
$21K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$15K +$2.73K +196 +20%
MFS
50
MSI Financial Services
Massachusetts
$13K +$14K +1,000 New

SCWX Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q3 2016, worth a combined $100M — down 14% from $117M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCWX positions and 9 closed out — a net gain of 1 holder — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Masters Capital Management, adding an estimated $1.02M. The largest seller was Wells Fargo, cutting an estimated $5.83M.

  • 62 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q3 2016, up from 61 in Q2 2016.
  • Funds reported $100M of SecureWorks Corp Class A Common Stock stock for Q3 2016, down 14% quarter-over-quarter.
  • 10 funds opened new SecureWorks Corp Class A Common Stock positions in Q3 2016 and 9 closed out, a net change of +1 holder.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q3 2016 was Masters Capital Management, an estimated $1.02M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q3 2016 was Wells Fargo, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2016.