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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

89 hedge funds and large institutions have $128M invested in SecureWorks Corp Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

130% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.09M

29% more funds holding

Funds holding: 6989 (+20)

23% more capital invested

Capital invested by funds: $104M → $128M (+$23.8M)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

Holders
89
Holders Change
+20
Holders Change %
+28.99%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
26
Reduced
25
Closed
4
Calls
$2.5M
Puts
$1.09M
Net Calls
+$1.41M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$17.2M +$2.9M +224,569 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M +$198K +15,345 +2%
BlackRock
3
BlackRock
New York
$10.9M +$60.6K +4,692 +0.7%
RA
4
Royce & Associates
New York
$9.51M -$315K -24,398 -4%
GS
5
Gagnon Securities
New York
$8.18M +$14K +1,088 +0.2%
GA
6
Gagnon Advisors
New York
$5.84M
Legal & General Group
7
Legal & General Group
United Kingdom
$5.67M -$18.9M -1,463,031 -79%
MCM
8
Masters Capital Management
Georgia
$4.77M -$2.36M -182,520 -39%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.65M +$2.57M +199,054 +248%
Deutsche Bank
10
Deutsche Bank
Germany
$2.82M +$52.9K +4,100 +2%
Marshall Wace
11
Marshall Wace
United Kingdom
$2.71M +$1.15M +88,834 +120%
Invesco
12
Invesco
Georgia
$2.6M +$172K +13,314 +9%
State Street
13
State Street
Massachusetts
$2.59M +$60.4K +4,678 +3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$2.55M +$1.98M +153,300 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.45M +$53K +4,104 +3%
Northern Trust
16
Northern Trust
Illinois
$1.89M +$92.7K +7,180 +7%
SIM
17
Spark Investment Management
New York
$1.74M -$343K -26,600 -20%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.51M -$89.1K -6,900 -7%
Millennium Management
19
Millennium Management
New York
$1.44M -$355K -27,484 -24%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$1.43M -$120K -9,297 -10%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.34M +$1.04M +80,347 New
US Bancorp
22
US Bancorp
Minnesota
$1.3M +$23.2K +1,799 +2%
MWNA
23
Marshall Wace North America
New York
$1.27M +$982K +76,069 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.14M +$678K +52,485 +325%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.1M -$171K -13,276 -17%

SCWX Hedge Fund Activity: Q4 2019 in Review

89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q4 2019, worth a combined $128M — up 23% from $104M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCWX positions and 4 closed out — a net gain of 20 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $2.9M. The largest seller was Legal & General Group, cutting an estimated $18.9M.

  • 89 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q4 2019, up from 69 in Q3 2019.
  • Funds reported $128M of SecureWorks Corp Class A Common Stock stock for Q4 2019, up 23% quarter-over-quarter.
  • 24 funds opened new SecureWorks Corp Class A Common Stock positions in Q4 2019 and 4 closed out, a net change of +20 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q4 2019 was ETF Managers Group, an estimated $2.9M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q4 2019 was Legal & General Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2019.