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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

72 hedge funds and large institutions have $113M invested in SecureWorks Corp Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $115M → $113M (-$2.59M)

1% less funds holding

Funds holding: 7372 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less call options, than puts

Call options by funds: $709K | Put options by funds: $809K

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
31
Closed
9
Calls
$709K
Puts
$809K
Net Calls
-$100K
Net Calls Change
-$579K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$18.6M -$341K -23,580 -2%
RA
2
Royce & Associates
New York
$14.9M +$2.81M +194,334 +21%
BlackRock
3
BlackRock
New York
$10M +$402K +27,814 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.58M +$222K +15,350 +2%
CSC
5
Cove Street Capital
California
$7.36M +$4.22M +291,872 +113%
GS
6
Gagnon Securities
New York
$6.38M -$78.8K -5,451 -1%
GA
7
Gagnon Advisors
New York
$4.69M
Federated Hermes
8
Federated Hermes
Pennsylvania
$4.22M
JP Morgan Chase
9
JP Morgan Chase
New York
$3.08M -$562K -38,863 -14%
HCM
10
Horrell Capital Management
Arkansas
$2.74M -$185K -12,800 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.3M +$137K +9,494 +6%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$2.16M +$11.8K +819 +0.5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.89M -$310K -21,439 -13%
State Street
14
State Street
Massachusetts
$1.86M -$103K -7,154 -5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.85M +$1.17M +80,708 +140%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$1.8M -$90.6K -6,265 -4%
Northern Trust
17
Northern Trust
Illinois
$1.76M -$284K -19,663 -13%
Wells Fargo
18
Wells Fargo
California
$1.48M +$1.08M +74,723 +208%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M -$199K -13,742 -12%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$1.17M +$185K +12,771 +17%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.07M +$269K +18,597 +30%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$936K +$573K +39,630 +130%
N
23
Nuveen
North Carolina
$744K -$1.11M -76,678 -58%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$729K -$152K -10,500 -16%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$716K +$773K +53,489 New

SCWX Hedge Fund Activity: Q1 2021 in Review

72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q1 2021, worth a combined $113M — down 2.2% from $115M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SCWX and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 18 added.

The largest buyer was Cove Street Capital, adding an estimated $4.22M. The largest seller was Nuveen, cutting an estimated $1.11M.

  • 72 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q1 2021, down from 73 in Q4 2020.
  • Funds reported $113M of SecureWorks Corp Class A Common Stock stock for Q1 2021, down 2.2% quarter-over-quarter.
  • 8 funds opened new SecureWorks Corp Class A Common Stock positions in Q1 2021 and 9 closed out, a net change of -1 holder.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q1 2021 was Cove Street Capital, an estimated $4.22M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q1 2021 was Nuveen, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2021.