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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

69 hedge funds and large institutions have $79M invested in SecureWorks Corp Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 20 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

56% more capital invested

Capital invested by funds: $50.8M → $79M (+$28.2M)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

8% more funds holding

Funds holding: 6469 (+5)

70% less call options, than puts

Call options by funds: $452K | Put options by funds: $1.5M

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
20
Closed
5
Calls
$452K
Puts
$1.5M
Net Calls
-$1.05M
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Masters Capital Management
Georgia
$12.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.34M -$373K -34,536 -4%
GS
3
Gagnon Securities
New York
$6.54M +$1.17M +108,322 +26%
RA
4
Royce & Associates
New York
$5.81M +$5.04M +466,473 New
HCM
5
Horrell Capital Management
Arkansas
$5.75M -$1.21M -112,073 -20%
BlackRock
6
BlackRock
New York
$5.3M +$1M +92,683 +28%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.82M +$1.57M +145,700 +60%
GA
8
Gagnon Advisors
New York
$4.36M +$1.27M +117,735 +51%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$3.34M -$1.16M -107,484 -29%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.67M +$1.03M +95,725 +248%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.61M +$1.23M +113,921 +749%
State Street
12
State Street
Massachusetts
$1.35M -$30.2K -2,802 -3%
OAM
13
Oxford Asset Management
United Kingdom
$1.32M +$853K +79,070 +304%
Northern Trust
14
Northern Trust
Illinois
$1.32M +$90.2K +8,353 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.25M +$57.8K +5,353 +6%
SIM
16
Spark Investment Management
New York
$1.13M +$193K +17,900 +25%
EVM
17
Eaton Vance Management
Massachusetts
$910K -$1.97M -182,101 -71%
William Blair & Company
18
William Blair & Company
Illinois
$858K -$96.7K -8,960 -12%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$826K +$716K +66,304 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$782K +$516K +47,850 +320%
Morgan Stanley
21
Morgan Stanley
New York
$744K +$176K +16,318 +38%
Millennium Management
22
Millennium Management
New York
$631K +$337K +31,208 +160%
Deutsche Bank
23
Deutsche Bank
Germany
$614K +$259K +24,011 +95%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$550K +$122K +11,281 +34%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$510K +$54K +5,000 +14%

SCWX Hedge Fund Activity: Q2 2018 in Review

69 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q2 2018, worth a combined $79M — up 56% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCWX positions and 5 closed out — a net gain of 6 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $5.04M. The largest seller was Eaton Vance Management, cutting an estimated $1.97M.

  • 69 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q2 2018, up from 64 in Q1 2018.
  • Funds reported $79M of SecureWorks Corp Class A Common Stock stock for Q2 2018, up 56% quarter-over-quarter.
  • 11 funds opened new SecureWorks Corp Class A Common Stock positions in Q2 2018 and 5 closed out, a net change of +6 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q2 2018 was Royce & Associates, an estimated $5.04M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q2 2018 was Eaton Vance Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2018.