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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

76 hedge funds and large institutions have $115M invested in SecureWorks Corp Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $35K

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

8% less funds holding

Funds holding: 8376 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

29% less capital invested

Capital invested by funds: $162M → $115M (-$46.7M)

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
22
Closed
20
Calls
$1.33M
Puts
$35K
Net Calls
+$1.29M
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$20.5M +$13.1M +786,510 +104%
EMG
2
ETF Managers Group
New Jersey
$13.2M +$5.56M +334,525 +51%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.66M +$72.9K +4,384 +0.7%
BlackRock
4
BlackRock
New York
$8.36M +$572K +34,404 +6%
RA
5
Royce & Associates
New York
$7.85M -$214K -12,902 -2%
MCM
6
Masters Capital Management
Georgia
$6.64M
GS
7
Gagnon Securities
New York
$6.5M +$8.31K +500 +0.1%
GA
8
Gagnon Advisors
New York
$4.66M
Deutsche Bank
9
Deutsche Bank
Germany
$3.15M +$2.87M +172,778 +270%
Wells Fargo
10
Wells Fargo
California
$2.65M +$436K +26,251 +15%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.4M -$174K -10,455 -5%
SIM
12
Spark Investment Management
New York
$2.02M -$824K -49,600 -25%
State Street
13
State Street
Massachusetts
$1.99M +$73.1K +4,399 +3%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.93M -$497K -29,922 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.87M +$92.6K +5,570 +4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.71M +$106K +6,400 +5%
Invesco
17
Invesco
Georgia
$1.49M -$8.63M -519,197 -82%
Northern Trust
18
Northern Trust
Illinois
$1.42M +$57.2K +3,441 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.13M +$746K +44,882 +112%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$1.12M +$195K +11,756 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.11M +$803K +48,318 +138%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.11M +$821K +49,410 +147%
Millennium Management
23
Millennium Management
New York
$980K -$1.44M -86,337 -54%
US Bancorp
24
US Bancorp
Minnesota
$625K +$99.5K +5,986 +15%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$595K +$741K +44,564 New

SCWX Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q2 2019, worth a combined $115M — down 29% from $162M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SCWX and 15 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Legal & General Group, adding an estimated $13.1M. The largest seller was Invesco, cutting an estimated $8.63M.

  • 76 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q2 2019, down from 83 in Q1 2019.
  • Funds reported $115M of SecureWorks Corp Class A Common Stock stock for Q2 2019, down 29% quarter-over-quarter.
  • 15 funds opened new SecureWorks Corp Class A Common Stock positions in Q2 2019 and 20 closed out, a net change of -5 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q2 2019 was Legal & General Group, an estimated $13.1M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q2 2019 was Invesco, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2019.