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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

83 hedge funds and large institutions have $189M invested in SecureWorks Corp Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $641K

17% more capital invested

Capital invested by funds: $162M → $189M (+$27.4M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

1% more funds holding

Funds holding: 8283 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
25
Closed
17
Calls
$2.1M
Puts
$641K
Net Calls
+$1.46M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$30.4M +$6.5M +314,371 +26%
RA
2
Royce & Associates
New York
$16.7M -$3.34M -161,511 -16%
GS
3
Gagnon Securities
New York
$16.4M +$3.47M +167,753 +26%
CSC
4
Cove Street Capital
California
$14.5M +$974K +47,117 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.5M +$525K +25,390 +4%
BlackRock
6
BlackRock
New York
$14.1M -$127K -6,127 -0.9%
GA
7
Gagnon Advisors
New York
$9.32M +$1.98M +95,633 +26%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.78M +$7.06M +341,254 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$6.61M +$349K +16,864 +5%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$5.05M +$1.54M +74,511 +41%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.76M -$1.89M -91,547 -28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.53M +$748K +36,168 +19%
State Street
13
State Street
Massachusetts
$3.42M +$103K +4,967 +3%
Wells Fargo
14
Wells Fargo
California
$2.91M +$2.88M +139,231 +2,000%
Northern Trust
15
Northern Trust
Illinois
$2.14M -$298K -14,425 -12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.07M +$479K +23,183 +29%
Citigroup
17
Citigroup
New York
$1.88M +$983K +47,536 +101%
PG
18
Pendal Group
Australia
$1.54M +$1.6M +77,461 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M -$129K -6,252 -8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.3M -$6K -290 -0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.3M +$147K +7,111 +12%
Invesco
22
Invesco
Georgia
$1.29M +$1.34M +64,846 New
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$1.21M -$965K -46,676 -43%
IEFM
24
IQ EQ Fund Management
Ireland
$1.2M +$80.8K +3,909 +7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.19M -$103K -5,000 -8%

SCWX Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q3 2021, worth a combined $189M — up 17% from $162M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCWX positions and 17 closed out — a net gain of 1 holder — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.06M. The largest seller was Royce & Associates, cutting an estimated $3.34M.

  • 83 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q3 2021, up from 82 in Q2 2021.
  • Funds reported $189M of SecureWorks Corp Class A Common Stock stock for Q3 2021, up 17% quarter-over-quarter.
  • 18 funds opened new SecureWorks Corp Class A Common Stock positions in Q3 2021 and 17 closed out, a net change of +1 holder.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q3 2021 was Fidelity Investments, an estimated $7.06M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q3 2021 was Royce & Associates, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2021.