We are live on ! Find out more
SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

88 hedge funds and large institutions have $98.9M invested in SecureWorks Corp Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 8988 (-1)

17% less capital invested

Capital invested by funds: $120M → $98.9M (-$20.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
28
Closed
12
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$782K +$403K +35,461 +97%
PGH
27
Partners Group Holding
Switzerland
$671K +$406K +35,712 +137%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$671K +$702K +61,765 New
Morgan Stanley
29
Morgan Stanley
New York
$667K +$145K +12,756 +26%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$624K +$19.3K +1,700 +3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$592K -$229K -20,125 -27%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$569K -$6.49K -571 -1%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$540K -$544K -47,821 -49%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$468K -$63.9K -5,619 -12%
GCM
35
Gladius Capital Management
Illinois
$395K +$413K +36,318 New
N
36
Nuveen
North Carolina
$378K
OAM
37
Oppenheimer Asset Management
New York
$362K -$216 -19 -0.1%
Goldman Sachs
38
Goldman Sachs
New York
$348K +$364K +32,029 New
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$306K
Charles Schwab
40
Charles Schwab
California
$295K +$21.8K +1,915 +8%
Two Sigma Investments
41
Two Sigma Investments
New York
$278K -$338K -29,708 -54%
DU
42
Delphia (USA)
Ontario, Canada
$259K +$144K +12,670 +114%
BCM
43
Bridgeway Capital Management
Texas
$252K -$70.5K -6,200 -21%
CC
44
Corton Capital
Ontario, Canada
$237K +$64.5K +5,677 +35%
AllianceBernstein
45
AllianceBernstein
Tennessee
$236K +$48.9K +4,300 +25%
GI
46
GAMCO Investors
Connecticut
$235K
GCIA
47
Gabelli & Co Investment Advisers
New York
$217K
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$194K
SO
49
STRS Ohio
Ohio
$191K +$11.4K +1,000 +6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$183K +$20.2K +1,780 +12%

SCWX Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q2 2022, worth a combined $98.9M — down 17% from $120M a quarter earlier.

Fund positioning in SCWX was balanced in Q2 2022: 12 funds opened new positions, 12 closed out, 32 added to existing stakes and 28 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $2.38M. The largest seller was IQ EQ Fund Management, exiting entirely with an estimated $3.65M sold.

  • 88 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q2 2022, down from 89 in Q1 2022.
  • Funds reported $98.9M of SecureWorks Corp Class A Common Stock stock for Q2 2022, down 17% quarter-over-quarter.
  • 12 funds opened new SecureWorks Corp Class A Common Stock positions in Q2 2022 and 12 closed out, a net change of 0 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q2 2022 was Gagnon Securities, an estimated $2.38M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q2 2022 was IQ EQ Fund Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2022.