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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

80 hedge funds and large institutions have $89M invested in SecureWorks Corp Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $516K | Put options by funds: $134K

10% more capital invested

Capital invested by funds: $80.6M → $89M (+$8.4M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8180 (-1)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
23
Reduced
30
Closed
11
Calls
$516K
Puts
$134K
Net Calls
+$382K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$13.1M +$1.93M +159,384 +17%
RA
2
Royce & Associates
New York
$8.15M +$766K +63,146 +10%
BlackRock
3
BlackRock
New York
$8.02M +$361K +29,728 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.06M -$590K -48,636 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.79M +$3.83M +315,664 +174%
GS
6
Gagnon Securities
New York
$5.46M -$2.17K -179 -0%
GA
7
Gagnon Advisors
New York
$3.99M
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.52M +$12 +1 +0%
HCM
9
Horrell Capital Management
Arkansas
$3.5M +$996K +82,125 +36%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$2.2M +$97.8K +8,063 +4%
Northern Trust
11
Northern Trust
Illinois
$1.86M +$23.7K +1,957 +1%
State Street
12
State Street
Massachusetts
$1.83M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.81M +$63.3K +5,219 +3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.75M +$367K +30,232 +24%
N
15
Nuveen
North Carolina
$1.67M +$612K +50,406 +52%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M -$44.3K -3,651 -3%
Invesco
17
Invesco
Georgia
$1.37M +$1.46M +120,277 New
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.02M +$1.09M +89,598 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$899K -$18.2K -1,500 -2%
SIM
20
Spark Investment Management
New York
$849K
MWNA
21
Marshall Wace North America
New York
$810K -$248K -20,452 -22%
Morgan Stanley
22
Morgan Stanley
New York
$763K +$640K +52,729 +371%
HP
23
Harvey Partners
New York
$740K +$789K +65,000 New
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$709K +$141K +11,646 +23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$585K +$61.9K +5,104 +11%

SCWX Hedge Fund Activity: Q3 2020 in Review

80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q3 2020, worth a combined $89M — up 10% from $80.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SCWX and 10 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 23 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.83M. The largest seller was Marshall Wace, cutting an estimated $933K.

  • 80 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q3 2020, down from 81 in Q2 2020.
  • Funds reported $89M of SecureWorks Corp Class A Common Stock stock for Q3 2020, up 10% quarter-over-quarter.
  • 10 funds opened new SecureWorks Corp Class A Common Stock positions in Q3 2020 and 11 closed out, a net change of -1 holder.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q3 2020 was JP Morgan Chase, an estimated $3.83M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q3 2020 was Marshall Wace, an estimated $933K sold.

Based on aggregated 13F filings for Q3 2020.