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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

69 hedge funds and large institutions have $62.6M invested in SecureWorks Corp Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $28K | Put options by funds: $25K

8% less funds holding

Funds holding: 7569 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

22% less capital invested

Capital invested by funds: $80M → $62.6M (-$17.4M)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
29
Closed
19
Calls
$28K
Puts
$25K
Net Calls
+$3K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$312K +$166K +20,000 +86%
State Street
27
State Street
Massachusetts
$296K -$1.23M -148,232 -78%
Northern Trust
28
Northern Trust
Illinois
$293K -$508K -61,293 -60%
Federated Hermes
29
Federated Hermes
Pennsylvania
$286K -$2.36M -284,376 -88%
KA
30
Kovack Advisors
Florida
$282K +$104K +12,600 +48%
AI
31
Atom Investors
Texas
$242K +$278K +33,534 New
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$190K -$15.1K -1,815 -6%
OAM
33
Oppenheimer Asset Management
New York
$174K -$1.3K -157 -0.6%
Morgan Stanley
34
Morgan Stanley
New York
$166K -$41.8K -5,043 -18%
E
35
Ergoteles
New York
$165K +$190K +22,867 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$158K +$181K +21,849 New
GI
37
GAMCO Investors
Connecticut
$157K
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$155K -$204K -24,604 -53%
Goldman Sachs
39
Goldman Sachs
New York
$145K +$167K +20,115 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$137K -$39K -4,700 -20%
YIH
41
Y-Intercept (HK)
Hong Kong
$137K +$157K +18,962 New
Axa
42
Axa
France
$127K
OQS
43
Occudo Quantitative Strategies
Florida
$122K +$139K +16,809 New
GCM
44
Gladius Capital Management
Illinois
$119K +$91.1K +10,980 +199%
QC
45
Quadrature Capital
United Kingdom
$117K +$134K +16,202 New
CAM
46
Cresset Asset Management
Illinois
$113K +$130K +15,674 New
CSS
47
Cubist Systematic Strategies
Connecticut
$98.7K +$113K +13,648 New
YDMI
48
Y.D. More Investments
Israel
$98.5K -$3.13K -378 -3%
OMC
49
Old Mission Capital
Illinois
$96.2K +$110K +13,309 New
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$94K

SCWX Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q2 2023, worth a combined $62.6M — down 22% from $80M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SCWX and 15 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 16 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.95M. The largest seller was BlackRock, cutting an estimated $4.03M.

  • 69 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q2 2023, down from 75 in Q1 2023.
  • Funds reported $62.6M of SecureWorks Corp Class A Common Stock stock for Q2 2023, down 22% quarter-over-quarter.
  • 15 funds opened new SecureWorks Corp Class A Common Stock positions in Q2 2023 and 19 closed out, a net change of -4 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q2 2023 was First Eagle Investment Management, an estimated $1.95M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q2 2023 was BlackRock, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2023.