SecureWorks Corp Class A Common Stock
SCWX
SCWX was delisted on the 31st of January, 2025.
75 hedge funds and large institutions have $80M invested in SecureWorks Corp Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 10 closing their positions.
46% more call options, than puts
Call options by funds: $70K | Put options by funds: $48K
45% more capital invested
Capital invested by funds: $55.2M → $80M (+$24.8M)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
5% less funds holding
Funds holding: 79 → 75 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
+$2.04M |
| 2 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$1.3M |
| 3 |
RA
Royce & Associates
New York
|
+$929K |
| 4 |
GA
Gagnon Advisors
New York
|
+$911K |
| 5 |
First Eagle Investment Management
New York
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$483K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$476K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$395K |
| 4 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$292K |
| 5 |
PVM
Palogic Value Management
Dallas,
Texas
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
Panagora Asset Management
Boston,
Massachusetts
| – | -$136K | -21,209 | Closed |
|
|
DU
77
Delphia (USA)
Toronto,
Ontario, Canada
| – | -$110K | -17,226 | Closed |
|
78
Jane Street
New York
| – | -$106K | -16,573 | Closed |
|
|
EGM
79
Engineers Gate Manager
New York
| – | -$104K | -16,271 | Closed |
|
80
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$78K | -12,200 | Closed |
|
|
FIA
81
FNY Investment Advisers
New York
| – | -$74K | -11,716 | Closed |
|
82
Ameriprise
Minneapolis,
Minnesota
| – | -$67K | -10,470 | Closed |
|
|
ACM
83
Aquatic Capital Management
Chicago,
Illinois
| – | -$35K | -5,500 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$978 | -127 | -75% |
|
SCWX Hedge Fund Activity: Q1 2023 in Review
75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q1 2023, worth a combined $80M — up 45% from $55.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SCWX and 6 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 25 added.
The largest buyer was Gagnon Securities, adding an estimated $2.04M. The largest seller was Millennium Management, exiting entirely with an estimated $483K sold.
- 75 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q1 2023, down from 79 in Q4 2022.
- Funds reported $80M of SecureWorks Corp Class A Common Stock stock for Q1 2023, up 45% quarter-over-quarter.
- 6 funds opened new SecureWorks Corp Class A Common Stock positions in Q1 2023 and 10 closed out, a net change of -4 holders.
- The largest SecureWorks Corp Class A Common Stock buyer in Q1 2023 was Gagnon Securities, an estimated $2.04M added.
- The largest SecureWorks Corp Class A Common Stock seller in Q1 2023 was Millennium Management, an estimated $483K sold.
Based on aggregated 13F filings for Q1 2023.