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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

83 hedge funds and large institutions have $162M invested in SecureWorks Corp Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $951K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $149M → $162M (+$13.1M)

6% more funds holding

Funds holding: 7883 (+5)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
26
Reduced
27
Closed
12
Calls
$2.15M
Puts
$951K
Net Calls
+$1.2M
Net Calls Change
+$824K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PEAK6 Investments
Illinois
$338K +$358K +18,368 New
Wolverine Trading
52
Wolverine Trading
Illinois
$334K +$354K +18,161 New
TA
53
Teachers Advisors
New York
$315K
TCIM
54
TIAA CREF Investment Management
New York
$309K -$4.95K -254 -1%
IG
55
ING Group
Netherlands
$291K +$309K +15,833 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$282K -$3.08K -158 -1%
CANY
57
Caxton Associates (New York)
New York
$273K +$289K +14,815 New
N
58
Natixis
France
$269K -$52.3K -2,683 -15%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$259K -$62.7K -3,214 -19%
PPA
60
Parametric Portfolio Associates
Washington
$253K +$268K +13,739 New
Squarepoint
61
Squarepoint
New York
$244K +$258K +13,252 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$242K +$2.73K +140 +1%
HCM
63
Horrell Capital Management
Arkansas
$234K -$1.53M -78,590 -86%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$232K +$11.7K +600 +5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$224K +$175K +8,970 +279%
CAM
66
Cresset Asset Management
Illinois
$203K +$215K +11,048 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$193K
GF
68
Gabelli Funds
New York
$184K
NHC
69
Nicholas Hoffman & Company
Georgia
$184K
SLF
70
Sun Life Financial
Ontario, Canada
$176K +$34.7K +1,777 +23%
Barclays
71
Barclays
United Kingdom
$139K +$143K +7,356 +3,678%
SG Americas Securities
72
SG Americas Securities
New York
$137K +$145K +7,450 New
AIG
73
American International Group
New York
$101K -$3.45K -177 -3%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$74K +$78K +4,000 New
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$65K +$69K +3,539 New

SCWX Hedge Fund Activity: Q1 2019 in Review

83 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q1 2019, worth a combined $162M — up 8.8% from $149M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCWX positions and 12 closed out — a net gain of 5 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $3.73M. The largest seller was Masters Capital Management, cutting an estimated $5.59M.

  • 83 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $162M of SecureWorks Corp Class A Common Stock stock for Q1 2019, up 8.8% quarter-over-quarter.
  • 17 funds opened new SecureWorks Corp Class A Common Stock positions in Q1 2019 and 12 closed out, a net change of +5 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q1 2019 was First Trust Advisors, an estimated $3.73M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q1 2019 was Masters Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q1 2019.