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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

64 hedge funds and large institutions have $50.8M invested in SecureWorks Corp Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

10% more funds holding

Funds holding: 5864 (+6)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

8% less capital invested

Capital invested by funds: $55M → $50.8M (-$4.26M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
18
Closed
5
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Masters Capital Management
Georgia
$8.08M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.34M -$1M -105,775 -12%
HCM
3
Horrell Capital Management
Arkansas
$4.64M +$284K +30,000 +6%
EMG
4
ETF Managers Group
New Jersey
$3.72M -$4.1M -433,279 -48%
GS
5
Gagnon Securities
New York
$3.37M -$138K -14,610 -3%
EDRH
6
Edmond de Rothschild Holding
Switzerland
$3.03M +$2.23M +235,484 +168%
BlackRock
7
BlackRock
New York
$2.69M -$28.6K -3,022 -0.9%
EVM
8
Eaton Vance Management
Massachusetts
$2.06M +$1.21M +127,588 +100%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.95M +$648K +68,400 +40%
GA
10
Gagnon Advisors
New York
$1.88M
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$1.53M +$1.23M +130,220 +219%
SC
12
Sessa Capital
New York
$1.5M
Goldman Sachs
13
Goldman Sachs
New York
$977K +$1.14M +120,893 New
State Street
14
State Street
Massachusetts
$904K +$29.9K +3,162 +3%
Northern Trust
15
Northern Trust
Illinois
$787K +$45.4K +4,794 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$765K +$9.54K +1,008 +1%
William Blair & Company
17
William Blair & Company
Illinois
$629K -$143K -15,130 -16%
SIM
18
Spark Investment Management
New York
$587K +$436K +46,000 +172%
UBS Group
19
UBS Group
Switzerland
$570K -$513K -54,218 -43%
Morgan Stanley
20
Morgan Stanley
New York
$351K +$205K +21,639 +99%
Two Sigma Investments
21
Two Sigma Investments
New York
$312K -$400K -42,231 -52%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$291K -$447K -47,161 -57%
KBC Group
23
KBC Group
Belgium
$285K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$279K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$266K -$25.1K -2,647 -7%

SCWX Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q1 2018, worth a combined $50.8M — down 7.7% from $55M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCWX positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Edmond de Rothschild Holding, adding an estimated $2.23M. The largest seller was ETF Managers Group, cutting an estimated $4.1M.

  • 64 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q1 2018, up from 58 in Q4 2017.
  • Funds reported $50.8M of SecureWorks Corp Class A Common Stock stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 11 funds opened new SecureWorks Corp Class A Common Stock positions in Q1 2018 and 5 closed out, a net change of +6 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q1 2018 was Edmond de Rothschild Holding, an estimated $2.23M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q1 2018 was ETF Managers Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2018.