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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

52 hedge funds and large institutions have $65.5M invested in SecureWorks Corp Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,700% more call options, than puts

Call options by funds: $28K | Put options by funds: $1K

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

2% less funds holding

Funds holding: 5352 (-1)

9% less capital invested

Capital invested by funds: $71.9M → $65.5M (-$6.4M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
20
Reduced
18
Closed
5
Calls
$28K
Puts
$1K
Net Calls
+$27K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$290K
State Street
27
State Street
Massachusetts
$275K
Federated Hermes
28
Federated Hermes
Pennsylvania
$237K
YDMI
29
Y.D. More Investments
Israel
$210K +$42.9K +6,312 +25%
Citadel Advisors
30
Citadel Advisors
Florida
$187K -$2.89K -426 -2%
GI
31
GAMCO Investors
Connecticut
$142K
GCM
32
Gladius Capital Management
Illinois
$138K +$21.8K +3,205 +19%
Citigroup
33
Citigroup
New York
$136K +$43.7K +6,433 +47%
OAM
34
Oppenheimer Asset Management
New York
$124K +$9.2K +1,354 +8%
CAM
35
Cresset Asset Management
Illinois
$111K
NSEDCP
36
NJ State Employees Deferred Compensation Plan
New Jersey
$87.4K
Jane Street
37
Jane Street
New York
$84.2K +$85.1K +12,533 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76.7K +$77.6K +11,421 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$72K -$30.4K -4,477 -29%
Morgan Stanley
40
Morgan Stanley
New York
$49.1K -$55.4K -8,165 -53%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.7K -$1.86K -274 -4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$42.5K -$10.4K -1,533 -19%
TRCT
43
Tower Research Capital (TRC)
New York
$33.8K +$21K +3,097 +161%
Bank of America
44
Bank of America
North Carolina
$17.9K +$11.2K +1,643 +161%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.5K -$17.7K -2,600 -76%
Wells Fargo
46
Wells Fargo
California
$4.07K +$217 +32 +6%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.13K +$869 +128 +320%
Simplex Trading
48
Simplex Trading
Illinois
$1K +$1.89K +278 New
Group One Trading
49
Group One Trading
Illinois
$672
GI
50
GAMMA Investing
California
$625

SCWX Hedge Fund Activity: Q1 2024 in Review

52 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q1 2024, worth a combined $65.5M — down 8.9% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SCWX and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was Kovack Advisors, adding an estimated $502K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $373K sold.

  • 52 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q1 2024, down from 53 in Q4 2023.
  • Funds reported $65.5M of SecureWorks Corp Class A Common Stock stock for Q1 2024, down 8.9% quarter-over-quarter.
  • 4 funds opened new SecureWorks Corp Class A Common Stock positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q1 2024 was Kovack Advisors, an estimated $502K added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q1 2024 was GSA Capital Partners, an estimated $373K sold.

Based on aggregated 13F filings for Q1 2024.