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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

57 hedge funds and large institutions have $87.9M invested in SecureWorks Corp Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,031% more call options, than puts

Call options by funds: $147K | Put options by funds: $13K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $68.5M → $87.9M (+$19.4M)

6% more funds holding

Funds holding: 5457 (+3)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
20
Reduced
19
Closed
2
Calls
$147K
Puts
$13K
Net Calls
+$134K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
DS
26
DRW Securities
Illinois
$407K +$347K +46,000 New
State Street
27
State Street
Massachusetts
$391K +$17.3K +2,300 +5%
Marshall Wace
28
Marshall Wace
United Kingdom
$359K -$70.8K -9,398 -19%
OAM
29
Oppenheimer Asset Management
New York
$332K -$5.43K -720 -2%
JIP
30
Jaffetilchin Investment Partners
Florida
$320K +$136K +18,075 +100%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$316K +$90.5K +12,008 +51%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$315K -$174K -23,089 -39%
Federated Hermes
33
Federated Hermes
Pennsylvania
$312K
BCM
34
Bridgeway Capital Management
Texas
$294K
Millennium Management
35
Millennium Management
New York
$274K -$325K -43,153 -58%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$192K +$29.9K +3,964 +22%
GI
37
GAMCO Investors
Connecticut
$184K
Squarepoint
38
Squarepoint
New York
$169K +$14.3K +1,902 +11%
Citigroup
39
Citigroup
New York
$139K -$49.4K -6,561 -29%
YDMI
40
Y.D. More Investments
Israel
$134K -$66.6K -8,835 -32%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$115K
Morgan Stanley
42
Morgan Stanley
New York
$106K +$39.3K +5,214 +77%
Citadel Advisors
43
Citadel Advisors
Florida
$104K -$255K -33,800 -74%
UBS Group
44
UBS Group
Switzerland
$92.4K +$25.5K +3,385 +48%
CAM
45
Cresset Asset Management
Illinois
$88.5K
Russell Investments Group
46
Russell Investments Group
United Kingdom
$61.6K +$4.74K +629 +10%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$38K -$41.8K -5,545 -56%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.2K -$13.4K -1,783 -30%
Bank of America
49
Bank of America
North Carolina
$24.2K -$1.87K -248 -8%
SWM
50
Spire Wealth Management
Virginia
$23.9K +$20.3K +2,700 New

SCWX Hedge Fund Activity: Q3 2024 in Review

57 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q3 2024, worth a combined $87.9M — up 28% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SCWX positions and 2 closed out — a net gain of 3 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Gladius Capital Management, opening a new position worth an estimated $395K. The largest seller was Palogic Value Management, cutting an estimated $722K.

  • 57 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q3 2024, up from 54 in Q2 2024.
  • Funds reported $87.9M of SecureWorks Corp Class A Common Stock stock for Q3 2024, up 28% quarter-over-quarter.
  • 5 funds opened new SecureWorks Corp Class A Common Stock positions in Q3 2024 and 2 closed out, a net change of +3 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q3 2024 was Gladius Capital Management, an estimated $395K added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q3 2024 was Palogic Value Management, an estimated $722K sold.

Based on aggregated 13F filings for Q3 2024.