SecureWorks Corp Class A Common Stock
SCWX
SCWX was delisted on the 31st of January, 2025.
79 hedge funds and large institutions have $55.2M invested in SecureWorks Corp Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 8 closing their positions.
75% more call options, than puts
Call options by funds: $21K | Put options by funds: $12K
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
4% more funds holding
Funds holding: 76 → 79 (+3)
22% less capital invested
Capital invested by funds: $71M → $55.2M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$760K |
| 2 |
RA
Royce & Associates
New York
|
+$719K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$492K |
| 4 |
Millennium Management
New York
|
+$320K |
| 5 |
JP Morgan Chase
New York
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.37M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$755K |
| 3 |
Goldman Sachs
New York
|
-$246K |
| 4 |
Axa
Paris,
France
|
-$232K |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
77
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$768 | +109 | New |
|
78
Simplex Trading
Chicago,
Illinois
| $1K | +$987 | +140 | +483% |
|
|
79
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$3.37M | -418,109 | Closed |
|
|
80
Goldman Sachs
New York
| – | -$246K | -30,512 | Closed |
|
|
GCIA
81
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$161K | -20,000 | Closed |
|
82
Two Sigma Investments
New York
| – | -$151K | -18,800 | Closed |
|
|
AG
83
Algert Global
San Francisco,
California
| – | -$120K | -14,880 | Closed |
|
84
US Bancorp
Minneapolis,
Minnesota
| – | -$113K | -13,973 | Closed |
|
|
HI
85
Harbour Investments
Madison,
Wisconsin
| – | -$2K | -150 | Closed |
|
86
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$35 | +5 | New |
|
SCWX Hedge Fund Activity: Q4 2022 in Review
79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q4 2022, worth a combined $55.2M — down 22% from $71M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SCWX positions and 8 closed out — a net gain of 3 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $760K. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $3.37M sold.
- 79 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q4 2022, up from 76 in Q3 2022.
- Funds reported $55.2M of SecureWorks Corp Class A Common Stock stock for Q4 2022, down 22% quarter-over-quarter.
- 11 funds opened new SecureWorks Corp Class A Common Stock positions in Q4 2022 and 8 closed out, a net change of +3 holders.
- The largest SecureWorks Corp Class A Common Stock buyer in Q4 2022 was First Eagle Investment Management, an estimated $760K added.
- The largest SecureWorks Corp Class A Common Stock seller in Q4 2022 was Mirae Asset Global Investments, an estimated $3.37M sold.
Based on aggregated 13F filings for Q4 2022.