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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 $104M invested in SecureWorks Corp Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,350% more call options, than puts

Call options by funds: $269K | Put options by funds: $2K

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

9% less funds holding

Funds holding: 7669 (-7)

9% less capital invested

Capital invested by funds: $115M → $104M (-$10.8M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
25
Closed
15
Calls
$269K
Puts
$2K
Net Calls
+$267K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$23.4M +$3.81M +309,010 +20%
EMG
2
ETF Managers Group
New Jersey
$9.86M -$2.54M -205,665 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.77M +$325K +26,391 +4%
BlackRock
4
BlackRock
New York
$8.4M +$257K +20,838 +3%
RA
5
Royce & Associates
New York
$7.7M +$61.7K +5,000 +0.8%
GS
6
Gagnon Securities
New York
$6.33M +$2.53K +205 +0%
MCM
7
Masters Capital Management
Georgia
$6.06M -$383K -31,050 -6%
GA
8
Gagnon Advisors
New York
$4.53M
Deutsche Bank
9
Deutsche Bank
Germany
$2.14M -$881K -71,420 -30%
State Street
10
State Street
Massachusetts
$1.95M +$15.8K +1,282 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.85M +$27.6K +2,241 +2%
Invesco
12
Invesco
Georgia
$1.85M +$376K +30,512 +27%
SIM
13
Spark Investment Management
New York
$1.7M -$261K -21,200 -14%
Millennium Management
14
Millennium Management
New York
$1.47M +$497K +40,301 +55%
Northern Trust
15
Northern Trust
Illinois
$1.37M -$6.7K -543 -0.5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.26M -$386K -31,300 -24%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.23M +$131K +10,593 +13%
Wells Fargo
18
Wells Fargo
California
$1.05M -$1.46M -118,055 -59%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.04M -$33.4K -2,707 -3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.03M -$67.7K -5,490 -6%
US Bancorp
21
US Bancorp
Minnesota
$986K +$360K +29,189 +62%
Marshall Wace
22
Marshall Wace
United Kingdom
$955K +$911K +73,893 New
Two Sigma Investments
23
Two Sigma Investments
New York
$700K -$1.12M -90,787 -63%
SO
24
STRS Ohio
Ohio
$549K
VRS
25
Virginia Retirement Systems
Virginia
$539K +$17.3K +1,400 +3%

SCWX Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q3 2019, worth a combined $104M — down 9.4% from $115M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCWX and 8 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Legal & General Group, adding an estimated $3.81M. The largest seller was ETF Managers Group, cutting an estimated $2.54M.

  • 69 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q3 2019, down from 76 in Q2 2019.
  • Funds reported $104M of SecureWorks Corp Class A Common Stock stock for Q3 2019, down 9.4% quarter-over-quarter.
  • 8 funds opened new SecureWorks Corp Class A Common Stock positions in Q3 2019 and 15 closed out, a net change of -7 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q3 2019 was Legal & General Group, an estimated $3.81M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q3 2019 was ETF Managers Group, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2019.