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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

66 hedge funds and large institutions have $115M invested in SecureWorks Corp Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $79M → $115M (+$36.1M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6966 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

71% less call options, than puts

Call options by funds: $584K | Put options by funds: $2.04M

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
20
Closed
12
Calls
$584K
Puts
$2.04M
Net Calls
-$1.46M
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$83K +$1.34K +102 +2%
Bank of America
52
Bank of America
North Carolina
$68K +$34.8K +2,653 +133%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$64K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$59K -$15.4K -1,178 -23%
UBS Group
55
UBS Group
Switzerland
$59K +$9.07K +692 +21%
TDC
56
Thompson Davis & Co
Virginia
$57K +$50.8K +3,875 New
Citigroup
57
Citigroup
New York
$54K +$9.2K +702 +24%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$53K -$53.3K -4,069 -53%
SLF
59
Sun Life Financial
Ontario, Canada
$48K +$43.1K +3,291 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$35K -$28.8K -2,200 -48%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$24K -$16.2K -1,233 -43%
AIP
62
Ameritas Investment Partners
Nebraska
$7K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$6.71K +$472 +36 +9%
VFA
64
Valeo Financial Advisors
Indiana
$5K
SIAP
65
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1K -$13 -1 -2%
EDRH
67
Edmond de Rothschild Holding
Switzerland
-$3.34M -268,000 Closed
EVM
68
Eaton Vance Management
Massachusetts
-$910K -73,075 Closed
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
-$431K -34,634 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$251K -20,149 Closed
EGM
71
Engineers Gate Manager
New York
-$186K -14,965 Closed
Ameriprise
72
Ameriprise
Minnesota
-$128K -10,300 Closed
Group One Trading
73
Group One Trading
Illinois
-$37K -2,957 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$31K -2,528 Closed
CI
75
CX Institutional
Indiana
-$3K -217 Closed

SCWX Hedge Fund Activity: Q3 2018 in Review

66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q3 2018, worth a combined $115M — up 46% from $79M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SCWX and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Legal & General Group, adding an estimated $8.97M. The largest seller was Edmond de Rothschild Holding, exiting entirely with an estimated $3.34M sold.

  • 66 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $115M of SecureWorks Corp Class A Common Stock stock for Q3 2018, up 46% quarter-over-quarter.
  • 10 funds opened new SecureWorks Corp Class A Common Stock positions in Q3 2018 and 12 closed out, a net change of -2 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q3 2018 was Legal & General Group, an estimated $8.97M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q3 2018 was Edmond de Rothschild Holding, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2018.