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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

72 hedge funds and large institutions have $113M invested in SecureWorks Corp Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $115M → $113M (-$2.59M)

1% less funds holding

Funds holding: 7372 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less call options, than puts

Call options by funds: $709K | Put options by funds: $809K

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
31
Closed
9
Calls
$709K
Puts
$809K
Net Calls
-$100K
Net Calls Change
-$579K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$166K -$4.68K -324 -3%
William Blair & Company
52
William Blair & Company
Illinois
$165K
Victory Capital Management
53
Victory Capital Management
Texas
$164K -$5.54K -383 -3%
CAM
54
Cresset Asset Management
Illinois
$157K +$170K +11,731 New
Bank of America
55
Bank of America
North Carolina
$152K +$129K +8,954 +380%
PP
56
PDT Partners
New York
$143K +$155K +10,713 New
US Bancorp
57
US Bancorp
Minnesota
$142K -$270K -18,676 -64%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K +$128K +8,875 New
Deutsche Bank
59
Deutsche Bank
Germany
$105K -$7.81K -540 -6%
Barclays
60
Barclays
United Kingdom
$100K +$66.4K +4,589 +159%
UBS Group
61
UBS Group
Switzerland
$56K -$2.36K -163 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$54K
Group One Trading
63
Group One Trading
Illinois
$28K +$18.3K +1,264 +154%
TRCT
64
Tower Research Capital (TRC)
New York
$27K -$36.9K -2,552 -56%
CTB
65
Country Trust Bank
Illinois
$12K +$13.3K +921 New
Legal & General Group
66
Legal & General Group
United Kingdom
$11K
LSA
67
Leonteq Securities AG
Switzerland
$10.4K
AIP
68
Ameritas Investment Partners
Nebraska
$6K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3K -$16.4K -1,132 -83%
VFA
70
Valeo Financial Advisors
Indiana
$2K -$1.92K -133 -42%
Simplex Trading
71
Simplex Trading
Illinois
$1K -$24.6K -1,698 -94%
AIG
72
American International Group
New York
$70 +$188 +13 +0.3%
SIM
73
Spark Investment Management
New York
-$1.06M -74,595 Closed
HF
74
HRT Financial
New York
-$875K -61,554 Closed
GC
75
Globeflex Capital
California
-$715K -50,287 Closed

SCWX Hedge Fund Activity: Q1 2021 in Review

72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q1 2021, worth a combined $113M — down 2.2% from $115M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SCWX and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 18 added.

The largest buyer was Cove Street Capital, adding an estimated $4.22M. The largest seller was Nuveen, cutting an estimated $1.11M.

  • 72 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q1 2021, down from 73 in Q4 2020.
  • Funds reported $113M of SecureWorks Corp Class A Common Stock stock for Q1 2021, down 2.2% quarter-over-quarter.
  • 8 funds opened new SecureWorks Corp Class A Common Stock positions in Q1 2021 and 9 closed out, a net change of -1 holder.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q1 2021 was Cove Street Capital, an estimated $4.22M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q1 2021 was Nuveen, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2021.