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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

81 hedge funds and large institutions have $80.6M invested in SecureWorks Corp Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $411K | Put options by funds: $317K

1% more funds holding

Funds holding: 8081 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more capital invested

Capital invested by funds: $79.7M → $80.6M (+$927K)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
28
Closed
11
Calls
$411K
Puts
$317K
Net Calls
+$94K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$10.7M +$658K +55,315 +6%
BlackRock
2
BlackRock
New York
$7.7M +$328K +27,626 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.64M -$275K -23,142 -3%
RA
4
Royce & Associates
New York
$7.46M +$927K +78,000 +14%
GS
5
Gagnon Securities
New York
$5.48M -$111K -9,311 -2%
GA
6
Gagnon Advisors
New York
$4M
Federated Hermes
7
Federated Hermes
Pennsylvania
$3.53M +$1.97M +165,563 +116%
HCM
8
Horrell Capital Management
Arkansas
$2.57M +$2.04M +171,600 +320%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.12M +$1.87M +157,462 +569%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.07M -$294K -24,707 -12%
Northern Trust
11
Northern Trust
Illinois
$1.85M +$145K +12,164 +8%
State Street
12
State Street
Massachusetts
$1.84M +$19K +1,597 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.76M +$100K +8,450 +6%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M -$1.25K -105 -0.1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.41M +$1.25M +104,893 +564%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.3M +$444K +37,351 +49%
N
17
Nuveen
North Carolina
$1.1M -$3.06K -257 -0.3%
MWNA
18
Marshall Wace North America
New York
$1.05M +$239K +20,140 +28%
Deutsche Bank
19
Deutsche Bank
Germany
$948K -$2.05M -172,222 -68%
Renaissance Technologies
20
Renaissance Technologies
New York
$938K -$63.4K -5,332 -6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$919K +$1.19K +100 +0.1%
SIM
22
Spark Investment Management
New York
$852K -$67.2K -5,654 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$774K +$369K +31,056 +85%
US Bancorp
24
US Bancorp
Minnesota
$603K -$205K -17,247 -25%
ZIM
25
Zacks Investment Management
Illinois
$594K -$33.9K -2,852 -5%

SCWX Hedge Fund Activity: Q2 2020 in Review

81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q2 2020, worth a combined $80.6M — up 1.2% from $79.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCWX positions and 11 closed out — a net gain of 1 holder — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Horrell Capital Management, adding an estimated $2.04M. The largest seller was Deutsche Bank, cutting an estimated $2.05M.

  • 81 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q2 2020, up from 80 in Q1 2020.
  • Funds reported $80.6M of SecureWorks Corp Class A Common Stock stock for Q2 2020, up 1.2% quarter-over-quarter.
  • 12 funds opened new SecureWorks Corp Class A Common Stock positions in Q2 2020 and 11 closed out, a net change of +1 holder.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q2 2020 was Horrell Capital Management, an estimated $2.04M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q2 2020 was Deutsche Bank, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2020.