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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

62 hedge funds and large institutions have $100M invested in SecureWorks Corp Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 6162 (+1)

14% less capital invested

Capital invested by funds: $117M → $100M (-$16.7M)

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
15
Closed
9
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.3M -$5.83M -417,899 -17%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$13.7M +$561K +40,185 +4%
MCM
3
Masters Capital Management
Georgia
$10.6M +$1.02M +73,182 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.34M +$226K +16,211 +3%
PCM
5
Peregrine Capital Management
Minnesota
$6.05M +$6.75M +483,583 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$4.39M +$916K +65,636 +23%
PCM
7
Penserra Capital Management
California
$4.29M +$160K +11,472 +3%
WRF
8
Waddell & Reed Financial
Kansas
$4.01M
Principal Financial Group
9
Principal Financial Group
Iowa
$3.43M +$244K +17,506 +7%
RA
10
Royce & Associates
New York
$2.93M
BFA
11
BlackRock Fund Advisors
California
$1.92M +$138K +9,862 +7%
SIM
12
Spark Investment Management
New York
$1.91M -$693K -49,620 -25%
NFA
13
Nationwide Fund Advisors
Ohio
$1.8M
GIM
14
Granahan Investment Management
Massachusetts
$1.78M +$138K +9,869 +7%
EVM
15
Eaton Vance Management
Massachusetts
$1.6M
Norges Bank
16
Norges Bank
Norway
$1.12M -$86.5K -6,200 -6%
Northern Trust
17
Northern Trust
Illinois
$835K +$19.4K +1,387 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$775K +$274K +19,604 +46%
State Street
19
State Street
Massachusetts
$766K +$269K +19,267 +46%
Macquarie Group
20
Macquarie Group
Australia
$573K -$640K -45,860 -50%
SIP
21
Stoneridge Investment Partners
Pennsylvania
$553K -$218K -15,601 -26%
Bank of America
22
Bank of America
North Carolina
$483K -$4.83K -346 -0.9%
USAA
23
United Services Automobile Association
Texas
$471K +$229K +16,410 +77%
BIT
24
BlackRock Institutional Trust
California
$435K +$977 +70 +0.2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$423K -$67.4K -4,826 -12%

SCWX Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q3 2016, worth a combined $100M — down 14% from $117M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCWX positions and 9 closed out — a net gain of 1 holder — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Masters Capital Management, adding an estimated $1.02M. The largest seller was Wells Fargo, cutting an estimated $5.83M.

  • 62 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q3 2016, up from 61 in Q2 2016.
  • Funds reported $100M of SecureWorks Corp Class A Common Stock stock for Q3 2016, down 14% quarter-over-quarter.
  • 10 funds opened new SecureWorks Corp Class A Common Stock positions in Q3 2016 and 9 closed out, a net change of +1 holder.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q3 2016 was Masters Capital Management, an estimated $1.02M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q3 2016 was Wells Fargo, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2016.