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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

78 hedge funds and large institutions have $149M invested in SecureWorks Corp Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

151% more call options, than puts

Call options by funds: $623K | Put options by funds: $248K

29% more capital invested

Capital invested by funds: $115M → $149M (+$33.6M)

18% more funds holding

Funds holding: 6678 (+12)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
27
Reduced
24
Closed
5
Calls
$623K
Puts
$248K
Net Calls
+$375K
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$14.4M +$2.66M +169,486 +25%
MCM
2
Masters Capital Management
Georgia
$13.3M -$1.8M -114,839 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M -$214K -13,652 -2%
RA
4
Royce & Associates
New York
$12M +$242K +15,414 +2%
EMG
5
ETF Managers Group
New Jersey
$11.6M -$4.02M -256,456 -27%
BlackRock
6
BlackRock
New York
$9.13M +$1.86M +118,564 +28%
Invesco
7
Invesco
Georgia
$8.72M +$8.1M +516,562 New
GS
8
Gagnon Securities
New York
$8.63M -$898K -57,251 -10%
Allianz Asset Management
9
Allianz Asset Management
Germany
$6.92M +$6.42M +409,666 New
GA
10
Gagnon Advisors
New York
$5.92M
Renaissance Technologies
11
Renaissance Technologies
New York
$5.49M -$1.44M -92,135 -22%
Two Sigma Investments
12
Two Sigma Investments
New York
$3.08M +$1.06M +67,801 +59%
State Street
13
State Street
Massachusetts
$2.99M +$823K +52,458 +42%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.97M +$211K +13,434 +13%
Northern Trust
15
Northern Trust
Illinois
$1.85M +$21.9K +1,394 +1%
EGI
16
EAM Global Investors
California
$1.63M +$1.51M +96,336 New
PGCM
17
Prescott Group Capital Management
Oklahoma
$1.59M +$728K +46,402 +97%
HCM
18
Horrell Capital Management
Arkansas
$1.54M -$4.36M -277,791 -75%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.54M +$449K +28,600 +46%
SIM
20
Spark Investment Management
New York
$1.38M -$142K -9,035 -10%
EI
21
EAM Investors
California
$1.26M +$1.17M +74,766 New
OAM
22
Oxford Asset Management
United Kingdom
$1.16M +$49.7K +3,166 +5%
US Bancorp
23
US Bancorp
Minnesota
$1.07M +$69.3K +4,422 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.06M -$1.23M -78,591 -56%
Wells Fargo
25
Wells Fargo
California
$1.04M +$802K +51,119 +476%

SCWX Hedge Fund Activity: Q4 2018 in Review

78 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q4 2018, worth a combined $149M — up 29% from $115M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCWX positions and 5 closed out — a net gain of 13 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $8.1M. The largest seller was Horrell Capital Management, cutting an estimated $4.36M.

  • 78 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q4 2018, up from 66 in Q3 2018.
  • Funds reported $149M of SecureWorks Corp Class A Common Stock stock for Q4 2018, up 29% quarter-over-quarter.
  • 18 funds opened new SecureWorks Corp Class A Common Stock positions in Q4 2018 and 5 closed out, a net change of +13 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q4 2018 was Invesco, an estimated $8.1M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q4 2018 was Horrell Capital Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2018.