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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 $72.2M invested in SecureWorks Corp Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 6262 (0)

28% less capital invested

Capital invested by funds: $100M → $72.2M (-$28.1M)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
14
Closed
13
Calls
$319K
Puts
Net Calls
+$319K
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.3M -$5.65M -478,298 -24%
MCM
2
Masters Capital Management
Georgia
$10.6M +$1.82M +153,818 +18%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$9.86M -$1.9M -160,682 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.58M +$1.52M +128,431 +22%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.38M +$739K +62,539 +18%
WRF
6
Waddell & Reed Financial
Kansas
$2.52M -$977K -82,700 -26%
RA
7
Royce & Associates
New York
$2.23M -$280K -23,712 -10%
BFA
8
BlackRock Fund Advisors
California
$1.92M +$329K +27,881 +18%
HCM
9
Horrell Capital Management
Arkansas
$1.61M +$1.77M +150,000 +7,500%
EVM
10
Eaton Vance Management
Massachusetts
$1.35M
Millennium Management
11
Millennium Management
New York
$1.24M +$1.23M +104,486 +831%
TM
12
Thrax Management
New York
$1.21M +$1.35M +113,945 New
Norges Bank
13
Norges Bank
Norway
$993K
PCM
14
Peregrine Capital Management
Minnesota
$977K -$4.62M -391,307 -81%
NFA
15
Nationwide Fund Advisors
Ohio
$943K -$648K -54,861 -38%
SIP
16
Stoneridge Investment Partners
Pennsylvania
$754K +$320K +27,066 +61%
Northern Trust
17
Northern Trust
Illinois
$735K +$31.3K +2,648 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$711K +$60.6K +5,131 +8%
State Street
19
State Street
Massachusetts
$649K +$3.58K +303 +0.5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$528K +$189K +16,037 +47%
Bank of America
21
Bank of America
North Carolina
$482K +$80.9K +6,845 +18%
BIT
22
BlackRock Institutional Trust
California
$437K +$76.6K +6,488 +19%
SIM
23
Spark Investment Management
New York
$413K -$1.35M -113,880 -74%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$365K +$408K +34,500 New
WB
25
WesBanco Bank
West Virginia
$288K

SCWX Hedge Fund Activity: Q4 2016 in Review

62 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q4 2016, worth a combined $72.2M — down 28% from $100M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SCWX positions and 13 closed out — a net gain of 1 holder — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Masters Capital Management, adding an estimated $1.82M. The largest seller was Wells Fargo, cutting an estimated $5.65M.

  • 62 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $72.2M of SecureWorks Corp Class A Common Stock stock for Q4 2016, down 28% quarter-over-quarter.
  • 14 funds opened new SecureWorks Corp Class A Common Stock positions in Q4 2016 and 13 closed out, a net change of +1 holder.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q4 2016 was Masters Capital Management, an estimated $1.82M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q4 2016 was Wells Fargo, an estimated $5.65M sold.

Based on aggregated 13F filings for Q4 2016.