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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 $79M invested in SecureWorks Corp Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

56% more capital invested

Capital invested by funds: $50.8M → $79M (+$28.2M)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

8% more funds holding

Funds holding: 6469 (+5)

70% less call options, than puts

Call options by funds: $452K | Put options by funds: $1.5M

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
20
Closed
5
Calls
$452K
Puts
$1.5M
Net Calls
-$1.05M
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$41K -$725K -67,189 -95%
Citigroup
52
Citigroup
New York
$37K +$16.7K +1,551 +109%
Group One Trading
53
Group One Trading
Illinois
$37K +$31.9K +2,957 New
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$35K -$12.1K -1,119 -28%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K
Bank of America
56
Bank of America
North Carolina
$25K +$1.1K +102 +5%
Barclays
57
Barclays
United Kingdom
$24K +$723 +67 +4%
Legal & General Group
58
Legal & General Group
United Kingdom
$13K -$8.71K -807 -44%
Simplex Trading
59
Simplex Trading
Illinois
$10K +$4.31K +399 +89%
AIP
60
Ameritas Investment Partners
Nebraska
$6K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$5.25K -$14.8K -1,375 -77%
VFA
62
Valeo Financial Advisors
Indiana
$4K +$1.19K +110 +53%
CI
63
CX Institutional
Indiana
$3K +$2.34K +217 New
PIA
64
Piedmont Investment Advisors
North Carolina
$2K +$1.61K +149 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1K -$8.59K -796 -93%
SIAP
66
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K
TRCT
67
Tower Research Capital (TRC)
New York
$1K +$1.06K +98 New
EMG
68
ETF Managers Group
New Jersey
$66 +$4.55M +421,729 +91%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
-$1.53M -189,775 Closed
SC
70
Sessa Capital
New York
-$1.5M -185,828 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$164K -15,232 Closed
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
-$85K -10,489 Closed
PCM
73
Prelude Capital Management
New York
-$7K -850 Closed
IGGA
74
Iron Gate Global Advisors
Utah
+$119 +11 New

SCWX Hedge Fund Activity: Q2 2018 in Review

69 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q2 2018, worth a combined $79M — up 56% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCWX positions and 5 closed out — a net gain of 6 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $5.04M. The largest seller was Eaton Vance Management, cutting an estimated $1.97M.

  • 69 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q2 2018, up from 64 in Q1 2018.
  • Funds reported $79M of SecureWorks Corp Class A Common Stock stock for Q2 2018, up 56% quarter-over-quarter.
  • 11 funds opened new SecureWorks Corp Class A Common Stock positions in Q2 2018 and 5 closed out, a net change of +6 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q2 2018 was Royce & Associates, an estimated $5.04M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q2 2018 was Eaton Vance Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2018.