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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

80 hedge funds and large institutions have $153M invested in SecureWorks Corp Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $295K

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

4% less funds holding

Funds holding: 8380 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

19% less capital invested

Capital invested by funds: $189M → $153M (-$36.4M)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
24
Closed
15
Calls
$1.61M
Puts
$295K
Net Calls
+$1.31M
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$8K
Osaic Holdings
77
Osaic Holdings
Arizona
$3K
HI
78
Harbour Investments
Wisconsin
$2K -$11.3K -620 -81%
PG
79
Pendal Group
Australia
-$1.54M -77,461 Closed
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
-$1.11M -60,707 -100%
DKCM
81
Davidson Kempner Capital Management
New York
-$1.14M -57,500 Closed
WAM
82
Weiss Asset Management
Massachusetts
-$907K -45,624 Closed
MIM
83
Monashee Investment Management
Massachusetts
-$895K -45,000 Closed
Citadel Advisors
84
Citadel Advisors
Florida
-$570K -31,154 Closed
Stifel Financial
85
Stifel Financial
Missouri
-$456K -22,923 Closed
ZIM
86
Zacks Investment Management
Illinois
-$451K -22,710 Closed
CAM
87
Cresset Asset Management
Illinois
-$377K -18,978 Closed
JWCA
88
J.W. Cole Advisors
Florida
-$275K -13,850 Closed
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
-$225K -11,341 Closed
JIP
90
Jaffetilchin Investment Partners
Florida
-$219K -11,039 Closed
SG Americas Securities
91
SG Americas Securities
New York
-$135K -6,776 Closed
MAM
92
Meeder Asset Management
Ohio
-$81K -4,076 Closed
Simplex Trading
93
Simplex Trading
Illinois
-$10.1K -554 Closed
OSAM
94
O'Shaughnessy Asset Management
Connecticut
-$1K -57 Closed
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
+$18 +1 New

SCWX Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q4 2021, worth a combined $153M — down 19% from $189M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCWX and 13 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $4.9M. The largest seller was Fidelity Investments, cutting an estimated $2.83M.

  • 80 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q4 2021, down from 83 in Q3 2021.
  • Funds reported $153M of SecureWorks Corp Class A Common Stock stock for Q4 2021, down 19% quarter-over-quarter.
  • 13 funds opened new SecureWorks Corp Class A Common Stock positions in Q4 2021 and 15 closed out, a net change of -2 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $4.9M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2021.