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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

80 hedge funds and large institutions have $153M invested in SecureWorks Corp Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $295K

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

4% less funds holding

Funds holding: 8380 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

19% less capital invested

Capital invested by funds: $189M → $153M (-$36.4M)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
24
Closed
15
Calls
$1.61M
Puts
$295K
Net Calls
+$1.31M
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$1.12M +$971K +53,073 +312%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.09M +$47.9K +2,619 +4%
HCM
28
Horrell Capital Management
Arkansas
$1.03M +$157K +8,566 +15%
Millennium Management
29
Millennium Management
New York
$904K +$106K +5,811 +11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$770K +$244K +13,349 +38%
EGM
31
Engineers Gate Manager
New York
$746K +$472K +25,774 +123%
Bank of America
32
Bank of America
North Carolina
$582K +$593K +32,390 +797%
N
33
Nuveen
North Carolina
$543K -$66.7K -3,647 -10%
Renaissance Technologies
34
Renaissance Technologies
New York
$512K +$69.5K +3,800 +13%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$503K -$231K -12,600 -29%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$452K
PP
37
PDT Partners
New York
$451K +$248K +13,531 +92%
OAM
38
Oppenheimer Asset Management
New York
$430K +$6.63K +362 +1%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$429K -$437K -23,883 -47%
PGH
40
Partners Group Holding
Switzerland
$416K
Charles Schwab
41
Charles Schwab
California
$414K
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$344K -$521K -28,489 -57%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$339K -$86.3K -4,715 -18%
Morgan Stanley
44
Morgan Stanley
New York
$335K +$210K +11,453 +120%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$285K +$327K +17,850 New
DCM
46
Dupont Capital Management
Delaware
$283K +$61.6K +3,365 +23%
AllianceBernstein
47
AllianceBernstein
Tennessee
$276K
GI
48
GAMCO Investors
Connecticut
$266K
PAM
49
Panagora Asset Management
Massachusetts
$266K +$304K +16,628 New
SO
50
STRS Ohio
Ohio
$265K

SCWX Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q4 2021, worth a combined $153M — down 19% from $189M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCWX and 13 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $4.9M. The largest seller was Fidelity Investments, cutting an estimated $2.83M.

  • 80 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q4 2021, down from 83 in Q3 2021.
  • Funds reported $153M of SecureWorks Corp Class A Common Stock stock for Q4 2021, down 19% quarter-over-quarter.
  • 13 funds opened new SecureWorks Corp Class A Common Stock positions in Q4 2021 and 15 closed out, a net change of -2 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $4.9M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2021.