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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

53 hedge funds and large institutions have $54.9M invested in SecureWorks Corp Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $36K | Put options by funds: $8K

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

12% less capital invested

Capital invested by funds: $62.6M → $54.9M (-$7.73M)

23% less funds holding

Funds holding: 6953 (-16)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 17

Holders
53
Holders Change
-16
Holders Change %
-23.19%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
22
Reduced
17
Closed
17
Calls
$36K
Puts
$8K
Net Calls
+$28K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$246K
Citadel Advisors
27
Citadel Advisors
Florida
$196K -$187K -27,593 -47%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$162K
QC
29
Quadrature Capital
United Kingdom
$158K +$62.1K +9,175 +57%
OAM
30
Oppenheimer Asset Management
New York
$153K +$4.33K +640 +3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$153K -$280K -41,392 -63%
GI
32
GAMCO Investors
Connecticut
$134K
YDMI
33
Y.D. More Investments
Israel
$113K +$35.2K +5,207 +38%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$111K -$203K -30,044 -63%
CAM
35
Cresset Asset Management
Illinois
$103K +$5.65K +834 +5%
GCM
36
Gladius Capital Management
Illinois
$100K -$2.46K -363 -2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$91.5K -$28.9K -4,263 -22%
NSEDCP
38
NJ State Employees Deferred Compensation Plan
New Jersey
$80.7K
Citigroup
39
Citigroup
New York
$60.2K +$32K +4,734 +95%
Morgan Stanley
40
Morgan Stanley
New York
$56.2K -$94.2K -13,918 -61%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K
Russell Investments Group
42
Russell Investments Group
United Kingdom
$52.5K -$1.09K -161 -2%
TRCT
43
Tower Research Capital (TRC)
New York
$37.7K +$39.1K +5,775 +1,998%
N
44
Natixis
France
$32.4K
AA
45
Ancora Advisors
Ohio
$21.7K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$21.2K -$2.19K -323 -9%
UBS Group
47
UBS Group
Switzerland
$10.3K +$2.82K +417 +33%
Bank of America
48
Bank of America
North Carolina
$8.48K -$17.8K -2,622 -66%
Wells Fargo
49
Wells Fargo
California
$3.52K +$643 +95 +20%
Group One Trading
50
Group One Trading
Illinois
$621

SCWX Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q3 2023, worth a combined $54.9M — down 12% from $62.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SCWX and 1 opened new positions — a net loss of 16 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Horrell Capital Management, adding an estimated $1.29M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $407K sold.

  • 53 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q3 2023, down from 69 in Q2 2023.
  • Funds reported $54.9M of SecureWorks Corp Class A Common Stock stock for Q3 2023, down 12% quarter-over-quarter.
  • 1 fund opened new SecureWorks Corp Class A Common Stock positions in Q3 2023 and 17 closed out, a net change of -16 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q3 2023 was Horrell Capital Management, an estimated $1.29M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q3 2023 was GSA Capital Partners, an estimated $407K sold.

Based on aggregated 13F filings for Q3 2023.