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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

66 hedge funds and large institutions have $115M invested in SecureWorks Corp Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $79M → $115M (+$36.1M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6966 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

71% less call options, than puts

Call options by funds: $584K | Put options by funds: $2.04M

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
20
Closed
12
Calls
$584K
Puts
$2.04M
Net Calls
-$1.46M
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$13.8M +$727K +55,458 +6%
MCM
2
Masters Capital Management
Georgia
$13.2M -$1.29M -98,700 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M +$202K +15,442 +2%
RA
4
Royce & Associates
New York
$10.2M +$2.99M +228,475 +49%
Legal & General Group
5
Legal & General Group
United Kingdom
$10M +$8.97M +684,563 +66,527%
GS
6
Gagnon Securities
New York
$8.32M +$565K +43,093 +8%
BlackRock
7
BlackRock
New York
$6.18M -$49.1K -3,751 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.11M +$397K +30,300 +8%
HCM
9
Horrell Capital Management
Arkansas
$5.41M -$1.22M -92,910 -20%
GA
10
Gagnon Advisors
New York
$5.13M
JP Morgan Chase
11
JP Morgan Chase
New York
$2.07M +$160K +12,233 +9%
State Street
12
State Street
Massachusetts
$1.82M +$202K +15,401 +14%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.68M -$258K -19,725 -15%
Northern Trust
14
Northern Trust
Illinois
$1.58M +$29K +2,216 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.51M +$38.3K +2,925 +3%
SIM
16
Spark Investment Management
New York
$1.33M
Deutsche Bank
17
Deutsche Bank
Germany
$1.15M +$378K +28,861 +59%
William Blair & Company
18
William Blair & Company
Illinois
$995K -$13.1K -1,000 -1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$962K -$8.52K -650 -1%
OAM
20
Oxford Asset Management
United Kingdom
$949K -$521K -39,785 -38%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$917K -$2.62K -200 -0.3%
Millennium Management
22
Millennium Management
New York
$890K +$132K +10,065 +20%
US Bancorp
23
US Bancorp
Minnesota
$862K +$770K +58,793 New
PGCM
24
Prescott Group Capital Management
Oklahoma
$700K +$626K +47,804 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$635K -$10.5K -801 -2%

SCWX Hedge Fund Activity: Q3 2018 in Review

66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q3 2018, worth a combined $115M — up 46% from $79M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SCWX and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Legal & General Group, adding an estimated $8.97M. The largest seller was Edmond de Rothschild Holding, exiting entirely with an estimated $3.34M sold.

  • 66 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $115M of SecureWorks Corp Class A Common Stock stock for Q3 2018, up 46% quarter-over-quarter.
  • 10 funds opened new SecureWorks Corp Class A Common Stock positions in Q3 2018 and 12 closed out, a net change of -2 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q3 2018 was Legal & General Group, an estimated $8.97M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q3 2018 was Edmond de Rothschild Holding, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2018.