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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

82 hedge funds and large institutions have $162M invested in SecureWorks Corp Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $420K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

44% more capital invested

Capital invested by funds: $113M → $162M (+$49.5M)

14% more funds holding

Funds holding: 7282 (+10)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
25
Reduced
29
Closed
9
Calls
$3.03M
Puts
$420K
Net Calls
+$2.61M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$24.9M -$2.58M -165,515 -12%
RA
2
Royce & Associates
New York
$18.5M -$1.79M -114,975 -10%
BlackRock
3
BlackRock
New York
$13.2M -$558K -35,882 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M +$984K +63,204 +10%
CSC
5
Cove Street Capital
California
$12.7M +$2.09M +134,098 +24%
GS
6
Gagnon Securities
New York
$12.1M +$2.78M +178,395 +37%
GA
7
Gagnon Advisors
New York
$6.91M +$352K +22,631 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.14M +$1.57M +100,901 +44%
Federated Hermes
9
Federated Hermes
Pennsylvania
$5.85M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.56M +$309K +19,836 +12%
HCM
11
Horrell Capital Management
Arkansas
$3.4M -$330K -21,200 -10%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$3.33M +$288K +18,481 +11%
State Street
13
State Street
Massachusetts
$3.09M +$435K +27,981 +20%
Northern Trust
14
Northern Trust
Illinois
$2.26M -$147K -9,420 -7%
EGI
15
EAM Global Investors
California
$2.22M +$1.86M +119,657 New
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$1.99M +$907K +58,247 +118%
EI
17
EAM Investors
California
$1.58M +$1.32M +85,099 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.5M -$932K -59,857 -42%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M -$381K -24,494 -24%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.23M +$182K +11,700 +21%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.22M -$225K -14,442 -18%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.2M -$77.8K -5,000 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.08M +$209K +13,402 +30%
IEFM
24
IQ EQ Fund Management
Ireland
$1.05M +$879K +56,474 New
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$945K -$1.3M -83,288 -62%

SCWX Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q2 2021, worth a combined $162M — up 44% from $113M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCWX positions and 9 closed out — a net gain of 10 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $2.78M. The largest seller was ETF Managers Group, cutting an estimated $2.58M.

  • 82 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q2 2021, up from 72 in Q1 2021.
  • Funds reported $162M of SecureWorks Corp Class A Common Stock stock for Q2 2021, up 44% quarter-over-quarter.
  • 19 funds opened new SecureWorks Corp Class A Common Stock positions in Q2 2021 and 9 closed out, a net change of +10 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q2 2021 was Gagnon Securities, an estimated $2.78M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q2 2021 was ETF Managers Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2021.