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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

82 hedge funds and large institutions have $162M invested in SecureWorks Corp Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $420K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

44% more capital invested

Capital invested by funds: $113M → $162M (+$49.5M)

14% more funds holding

Funds holding: 7282 (+10)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
25
Reduced
29
Closed
9
Calls
$3.03M
Puts
$420K
Net Calls
+$2.61M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$256K +$215K +13,820 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$245K -$2.19K -141 -1%
NSEDCP
53
NJ State Employees Deferred Compensation Plan
New Jersey
$241K
HF
54
HRT Financial
New York
$233K +$196K +12,599 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$230K +$193K +12,432 New
Victory Capital Management
56
Victory Capital Management
Texas
$222K -$4.84K -311 -3%
VF
57
Virtu Financial
New York
$217K +$182K +11,707 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$212K -$14.8K -953 -8%
US Bancorp
59
US Bancorp
Minnesota
$201K +$3.13K +201 +2%
William Blair & Company
60
William Blair & Company
Illinois
$189K -$33.7K -2,164 -18%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$161K +$72.7K +4,673 +117%
MAM
63
Meeder Asset Management
Ohio
$145K +$122K +7,812 New
Deutsche Bank
64
Deutsche Bank
Germany
$141K -$2.85K -183 -2%
Wells Fargo
65
Wells Fargo
California
$129K -$1.61M -103,636 -94%
Bank of America
66
Bank of America
North Carolina
$116K -$77.7K -4,994 -44%
TRCT
67
Tower Research Capital (TRC)
New York
$92K +$46.7K +3,002 +152%
First Eagle Investment Management
68
First Eagle Investment Management
New York
$39K +$32.8K +2,108 New
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$30K +$25.3K +1,623 New
Group One Trading
70
Group One Trading
Illinois
$27K -$10.1K -647 -31%
Barclays
71
Barclays
United Kingdom
$23K -$96.6K -6,206 -83%
PCM
72
Pinz Capital Management
New York
$19K +$15.6K +1,000 New
CTB
73
Country Trust Bank
Illinois
$17K
Legal & General Group
74
Legal & General Group
United Kingdom
$15K
LSA
75
Leonteq Securities AG
Switzerland
$14.4K

SCWX Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q2 2021, worth a combined $162M — up 44% from $113M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCWX positions and 9 closed out — a net gain of 10 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $2.78M. The largest seller was ETF Managers Group, cutting an estimated $2.58M.

  • 82 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q2 2021, up from 72 in Q1 2021.
  • Funds reported $162M of SecureWorks Corp Class A Common Stock stock for Q2 2021, up 44% quarter-over-quarter.
  • 19 funds opened new SecureWorks Corp Class A Common Stock positions in Q2 2021 and 9 closed out, a net change of +10 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q2 2021 was Gagnon Securities, an estimated $2.78M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q2 2021 was ETF Managers Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2021.