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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

83 hedge funds and large institutions have $162M invested in SecureWorks Corp Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $951K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $149M → $162M (+$13.1M)

6% more funds holding

Funds holding: 7883 (+5)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
26
Reduced
27
Closed
12
Calls
$2.15M
Puts
$951K
Net Calls
+$1.2M
Net Calls Change
+$824K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$13.9M -$1.95M -100,225 -12%
EMG
2
ETF Managers Group
New Jersey
$12M -$603K -30,922 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M -$2.03M -104,321 -14%
Invesco
4
Invesco
Georgia
$11.6M +$2.24M +114,856 +22%
RA
5
Royce & Associates
New York
$11.1M -$2.09M -107,008 -15%
BlackRock
6
BlackRock
New York
$10.9M +$1.06M +54,146 +10%
MCM
7
Masters Capital Management
Georgia
$9.2M -$5.59M -286,461 -36%
GS
8
Gagnon Securities
New York
$9M -$427K -21,881 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$8.18M +$682K +34,987 +9%
GA
10
Gagnon Advisors
New York
$6.45M
Renaissance Technologies
11
Renaissance Technologies
New York
$4.22M -$1.87M -95,800 -29%
SIM
12
Spark Investment Management
New York
$3.71M +$2.35M +120,335 +148%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.52M +$3.73M +191,257 New
Two Sigma Investments
14
Two Sigma Investments
New York
$3.22M -$148K -7,574 -4%
Wells Fargo
15
Wells Fargo
California
$3.19M +$2.17M +111,448 +180%
Millennium Management
16
Millennium Management
New York
$2.95M +$1.92M +98,375 +159%
State Street
17
State Street
Massachusetts
$2.67M -$615K -31,529 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.48M +$362K +18,554 +16%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.25M +$609K +31,200 +34%
Morgan Stanley
20
Morgan Stanley
New York
$1.94M +$1.25M +64,080 +156%
Northern Trust
21
Northern Trust
Illinois
$1.9M -$122K -6,255 -6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.46M +$1.55M +79,437 New
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$1.34M +$295K +15,106 +26%
PGCM
24
Prescott Group Capital Management
Oklahoma
$1.21M -$550K -28,206 -30%
Deutsche Bank
25
Deutsche Bank
Germany
$1.18M +$208K +10,664 +20%

SCWX Hedge Fund Activity: Q1 2019 in Review

83 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q1 2019, worth a combined $162M — up 8.8% from $149M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCWX positions and 12 closed out — a net gain of 5 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $3.73M. The largest seller was Masters Capital Management, cutting an estimated $5.59M.

  • 83 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $162M of SecureWorks Corp Class A Common Stock stock for Q1 2019, up 8.8% quarter-over-quarter.
  • 17 funds opened new SecureWorks Corp Class A Common Stock positions in Q1 2019 and 12 closed out, a net change of +5 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q1 2019 was First Trust Advisors, an estimated $3.73M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q1 2019 was Masters Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q1 2019.