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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

73 hedge funds and large institutions have $115M invested in SecureWorks Corp Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $740K

29% more capital invested

Capital invested by funds: $89M → $115M (+$26.2M)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

9% less funds holding

Funds holding: 8073 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
24
Closed
16
Calls
$1.22M
Puts
$740K
Net Calls
+$479K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$20.1M +$3.43M +287,828 +26%
RA
2
Royce & Associates
New York
$13.1M +$2.45M +205,732 +29%
BlackRock
3
BlackRock
New York
$10.3M +$225K +18,900 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.9M +$70.9K +5,958 +1%
GS
5
Gagnon Securities
New York
$6.86M +$38.8K +3,258 +0.7%
GA
6
Gagnon Advisors
New York
$4.98M
Federated Hermes
7
Federated Hermes
Pennsylvania
$4.49M +$82.5K +6,931 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.83M -$2.71M -227,633 -46%
CSC
9
Cove Street Capital
California
$3.67M +$3.07M +257,770 New
HCM
10
Horrell Capital Management
Arkansas
$3.1M -$1.07M -89,625 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.31M +$42.7K +3,590 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$2.31M +$103K +8,625 +6%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$2.28M -$392K -32,940 -17%
Northern Trust
14
Northern Trust
Illinois
$2.15M -$150K -12,595 -8%
State Street
15
State Street
Massachusetts
$2.08M -$179K -15,004 -9%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$2M +$607K +50,970 +57%
N
17
Nuveen
North Carolina
$1.88M -$175K -14,734 -10%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M -$95.9K -8,056 -6%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$1.06M +$147K +12,323 +20%
SIM
20
Spark Investment Management
New York
$1.06M
Morgan Stanley
21
Morgan Stanley
New York
$989K +$31.7K +2,661 +4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$924K -$165K -13,900 -18%
HP
23
Harvey Partners
New York
$924K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$878K +$124K +10,427 +20%
HF
25
HRT Financial
New York
$875K +$733K +61,554 New

SCWX Hedge Fund Activity: Q4 2020 in Review

73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q4 2020, worth a combined $115M — up 29% from $89M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCWX and 9 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was ETF Managers Group, adding an estimated $3.43M. The largest seller was JP Morgan Chase, cutting an estimated $2.71M.

  • 73 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q4 2020, down from 80 in Q3 2020.
  • Funds reported $115M of SecureWorks Corp Class A Common Stock stock for Q4 2020, up 29% quarter-over-quarter.
  • 9 funds opened new SecureWorks Corp Class A Common Stock positions in Q4 2020 and 16 closed out, a net change of -7 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q4 2020 was ETF Managers Group, an estimated $3.43M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q4 2020 was JP Morgan Chase, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2020.