SecureWorks Corp Class A Common Stock
SCWX
SCWX was delisted on the 31st of January, 2025.
69 hedge funds and large institutions have $62.6M invested in SecureWorks Corp Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 19 closing their positions.
12% more call options, than puts
Call options by funds: $28K | Put options by funds: $25K
8% less funds holding
Funds holding: 75 → 69 (-6)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
22% less capital invested
Capital invested by funds: $80M → $62.6M (-$17.4M)
45% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.95M |
| 2 |
Millennium Management
New York
|
+$1.21M |
| 3 |
Renaissance Technologies
New York
|
+$680K |
| 4 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$672K |
| 5 |
GS
Gagnon Securities
New York
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.03M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.36M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.23M |
| 4 |
JP Morgan Chase
New York
|
-$1.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$728K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
76
STRS Ohio
Columbus,
Ohio
| – | -$150K | -17,600 | Closed |
|
|
CC
77
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$102K | -11,845 | Closed |
|
78
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$51K | -5,949 | Closed |
|
79
Allspring Global Investments
Charlotte,
North Carolina
| – | -$48.9K | -5,707 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$43.2K | -5,045 | Closed |
|
|
AIG
81
American International Group
New York
| – | -$41.1K | -4,793 | Closed |
|
82
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$31.6K | -3,692 | Closed |
|
83
Lazard Asset Management
New York
| – | -$18K | -2,129 | Closed |
|
|
AB
84
Amalgamated Bank
New York
| – | -$9K | -1,026 | Closed |
|
85
Legal & General Group
London,
United Kingdom
| – | -$6.79K | -792 | Closed |
|
|
AIP
86
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4.04K | -472 | Closed |
|
|
EI
87
Ellevest Inc
New York
| – | -$429 | -50 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | -$348 | -42 | Closed |
|
SCWX Hedge Fund Activity: Q2 2023 in Review
69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q2 2023, worth a combined $62.6M — down 22% from $80M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SCWX and 15 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 16 added.
The largest buyer was First Eagle Investment Management, adding an estimated $1.95M. The largest seller was BlackRock, cutting an estimated $4.03M.
- 69 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q2 2023, down from 75 in Q1 2023.
- Funds reported $62.6M of SecureWorks Corp Class A Common Stock stock for Q2 2023, down 22% quarter-over-quarter.
- 15 funds opened new SecureWorks Corp Class A Common Stock positions in Q2 2023 and 19 closed out, a net change of -4 holders.
- The largest SecureWorks Corp Class A Common Stock buyer in Q2 2023 was First Eagle Investment Management, an estimated $1.95M added.
- The largest SecureWorks Corp Class A Common Stock seller in Q2 2023 was BlackRock, an estimated $4.03M sold.
Based on aggregated 13F filings for Q2 2023.