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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

64 hedge funds and large institutions have $50.8M invested in SecureWorks Corp Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

10% more funds holding

Funds holding: 5864 (+6)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

8% less capital invested

Capital invested by funds: $55M → $50.8M (-$4.26M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
18
Closed
5
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
26
NJ State Employees Deferred Compensation Plan
New Jersey
$259K +$303K +32,000 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$215K +$1.89K +200 +0.8%
OAM
28
Oxford Asset Management
United Kingdom
$210K -$23.6K -2,488 -9%
Deutsche Bank
29
Deutsche Bank
Germany
$203K +$56.8K +6,002 +31%
SRAM
30
Stone Ridge Asset Management
New York
$181K
TCIM
31
TIAA CREF Investment Management
New York
$160K
Millennium Management
32
Millennium Management
New York
$158K -$211K -22,291 -53%
Charles Schwab
33
Charles Schwab
California
$158K +$185K +19,500 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$123K +$144K +15,232 New
JP Morgan Chase
35
JP Morgan Chase
New York
$122K -$1.12K -118 -0.8%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$121K +$38.8K +4,100 +38%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$110K +$129K +13,620 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$105K
TA
39
Teachers Advisors
New York
$104K
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$85K -$61.5K -6,500 -38%
Ameriprise
41
Ameriprise
Minnesota
$84K +$98.6K +10,410 New
Wells Fargo
42
Wells Fargo
California
$82K +$6.22K +657 +7%
ARTA
43
A.R.T. Advisors
New York
$82K +$96.8K +10,222 New
GF
44
Gabelli Funds
New York
$81K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$45K +$19.3K +2,036 +58%
AIG
46
American International Group
New York
$43K -$2.69K -284 -5%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$40K +$47.3K +5,000 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$36K
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$32K +$26K +2,745 +225%
SO
50
STRS Ohio
Ohio
$28K +$15.1K +1,600 +84%

SCWX Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q1 2018, worth a combined $50.8M — down 7.7% from $55M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCWX positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Edmond de Rothschild Holding, adding an estimated $2.23M. The largest seller was ETF Managers Group, cutting an estimated $4.1M.

  • 64 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q1 2018, up from 58 in Q4 2017.
  • Funds reported $50.8M of SecureWorks Corp Class A Common Stock stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 11 funds opened new SecureWorks Corp Class A Common Stock positions in Q1 2018 and 5 closed out, a net change of +6 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q1 2018 was Edmond de Rothschild Holding, an estimated $2.23M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q1 2018 was ETF Managers Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2018.