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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 $153M invested in SecureWorks Corp Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

445% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $295K

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

4% less funds holding

Funds holding: 8380 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

19% less capital invested

Capital invested by funds: $189M → $153M (-$36.4M)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
24
Closed
15
Calls
$1.61M
Puts
$295K
Net Calls
+$1.31M
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$24.9M -$224K -12,219 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M +$4.9M +267,891 +37%
GS
3
Gagnon Securities
New York
$13.1M +$3.31K +181 +0%
RA
4
Royce & Associates
New York
$12M -$1.56M -85,300 -10%
BlackRock
5
BlackRock
New York
$11.2M -$145K -7,929 -1%
CSC
6
Cove Street Capital
California
$10.3M -$1.62M -88,553 -12%
GA
7
Gagnon Advisors
New York
$7.48M
Federated Hermes
8
Federated Hermes
Pennsylvania
$4.81M -$578K -31,559 -9%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$3.97M -$95.4K -5,213 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.7M +$62.3K +3,405 +1%
IEFM
11
IQ EQ Fund Management
Ireland
$3.52M +$2.92M +159,830 +265%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$3.08M +$3.31M +180,854 +1,472%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$3.07M +$3.52M +192,456 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.98M -$2.83M -154,787 -45%
State Street
15
State Street
Massachusetts
$2.87M +$138K +7,567 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.01M -$2.09M -113,942 -48%
Northern Trust
17
Northern Trust
Illinois
$1.72M -$769 -42 -0%
Citigroup
18
Citigroup
New York
$1.63M +$137K +7,494 +8%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$1.5M +$1.72M +94,260 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M +$226K +12,352 +17%
Wells Fargo
21
Wells Fargo
California
$1.35M -$1.12M -61,352 -42%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.25M +$232K +12,670 +19%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.25M -$481K -26,259 -25%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.18M +$432K +23,622 +47%
Invesco
25
Invesco
Georgia
$1.13M +$112K +6,127 +9%

SCWX Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q4 2021, worth a combined $153M — down 19% from $189M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCWX and 13 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $4.9M. The largest seller was Fidelity Investments, cutting an estimated $2.83M.

  • 80 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q4 2021, down from 83 in Q3 2021.
  • Funds reported $153M of SecureWorks Corp Class A Common Stock stock for Q4 2021, down 19% quarter-over-quarter.
  • 13 funds opened new SecureWorks Corp Class A Common Stock positions in Q4 2021 and 15 closed out, a net change of -2 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $4.9M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2021.