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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

75 hedge funds and large institutions have $98.4M invested in SecureWorks Corp Class A Common Stock in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

32% more funds holding

Funds holding: 5775 (+18)

12% more capital invested

Capital invested by funds: $87.9M → $98.4M (+$10.5M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

97% less call options, than puts

Call options by funds: $5K | Put options by funds: $180K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
75
Holders Change
+18
Holders Change %
+31.58%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
13
Reduced
20
Closed
17
Calls
$5K
Puts
$180K
Net Calls
-$175K
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1M +$988K +118,381 +845,579%
CG
27
Carmignac Gestion
France
$962K +$949K +113,769 New
PCM
28
PenderFund Capital Management
British Columbia, Canada
$709K +$487K +58,400 New
WAM
29
Wolverine Asset Management
Illinois
$680K +$670K +80,322 New
MTCM
30
Mint Tower Capital Management
Netherlands
$617K +$608K +72,918 New
Northern Trust
31
Northern Trust
Illinois
$615K +$141K +16,920 +30%
OBAM
32
ODDO BHF Asset Management
France
$611K +$603K +72,228 New
UBS Group
33
UBS Group
Switzerland
$585K +$490K +58,742 +563%
State Street
34
State Street
Massachusetts
$548K +$172K +20,600 +47%
KA
35
Kovack Advisors
Florida
$548K -$2.19M -262,716 -80%
AA
36
ABC Arbitrage
France
$535K +$527K +63,218 New
GI
37
GAMCO Investors
Connecticut
$514K +$334K +40,000 +192%
Two Sigma Investments
38
Two Sigma Investments
New York
$476K +$469K +56,231 New
TI
39
Trexquant Investment
Connecticut
$436K +$430K +51,506 New
PVM
40
Palogic Value Management
Texas
$423K -$709K -85,000 -63%
II
41
Inspire Investing
Idaho
$400K -$28.3K -3,386 -7%
CSC
42
Cove Street Capital
California
$369K -$1.67M -200,233 -82%
CIM
43
Cambria Investment Management
California
$317K +$313K +37,479 New
EF
44
Empowered Funds
Pennsylvania
$317K +$313K +37,479 New
VF
45
Virtu Financial
New York
$302K +$298K +35,735 New
WIC
46
Water Island Capital
New York
$299K +$294K +35,290 New
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$285K -$16.2K -1,943 -5%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$267K -$260K -31,201 -50%
OAM
49
Oppenheimer Asset Management
New York
$242K -$73.8K -8,849 -24%
CSS
50
Cubist Systematic Strategies
Connecticut
$239K +$236K +28,242 New

SCWX Hedge Fund Activity: Q4 2024 in Review

75 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q4 2024, worth a combined $98.4M — up 12% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SCWX positions and 17 closed out — a net gain of 18 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $10.6M. The largest seller was Royce & Associates, exiting entirely with an estimated $11.7M sold.

  • 75 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q4 2024, up from 57 in Q3 2024.
  • Funds reported $98.4M of SecureWorks Corp Class A Common Stock stock for Q4 2024, up 12% quarter-over-quarter.
  • 35 funds opened new SecureWorks Corp Class A Common Stock positions in Q4 2024 and 17 closed out, a net change of +18 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q4 2024 was Gardner Lewis Asset Management, an estimated $10.6M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q4 2024 was Royce & Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2024.