SecureWorks Corp Class A Common Stock
SCWX
SCWX was delisted on the 31st of January, 2025.
54 hedge funds and large institutions have $68.5M invested in SecureWorks Corp Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.
82% more call options, than puts
Call options by funds: $20K | Put options by funds: $11K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
4% more funds holding
Funds holding: 52 → 54 (+2)
5% more capital invested
Capital invested by funds: $65.5M → $68.5M (+$2.98M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
+$1.16M |
| 2 |
RA
Royce & Associates
New York
|
+$550K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$512K |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$361K |
| 5 |
SGM
Scalar Gauge Management
Dallas,
Texas
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.48M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$618K |
| 3 |
D.E. Shaw & Co
New York
|
-$406K |
| 4 |
First Eagle Investment Management
New York
|
-$203K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $2K | +$184 | +30 | +11% |
|
52
Group One Trading
Chicago,
Illinois
| $700 | – | – | – |
|
|
GI
53
GAMMA Investing
Foster City,
California
| $651 | – | – | – |
|
54
Osaic Holdings
Scottsdale,
Arizona
| $553 | +$485 | +79 | New |
|
|
55
D.E. Shaw & Co
New York
| – | -$406K | -60,455 | Closed |
|
|
GCM
56
Gladius Capital Management
Chicago,
Illinois
| – | -$138K | -20,513 | Closed |
|
57
Jane Street
New York
| – | -$84.2K | -12,533 | Closed |
|
|
CFM
58
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$470 | -70 | Closed |
|
SCWX Hedge Fund Activity: Q2 2024 in Review
54 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q2 2024, worth a combined $68.5M — up 4.6% from $65.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SCWX positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Gagnon Securities, adding an estimated $1.16M. The largest seller was Cove Street Capital, cutting an estimated $2.48M.
- 54 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q2 2024, up from 52 in Q1 2024.
- Funds reported $68.5M of SecureWorks Corp Class A Common Stock stock for Q2 2024, up 4.6% quarter-over-quarter.
- 6 funds opened new SecureWorks Corp Class A Common Stock positions in Q2 2024 and 4 closed out, a net change of +2 holders.
- The largest SecureWorks Corp Class A Common Stock buyer in Q2 2024 was Gagnon Securities, an estimated $1.16M added.
- The largest SecureWorks Corp Class A Common Stock seller in Q2 2024 was Cove Street Capital, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2024.