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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

89 hedge funds and large institutions have $120M invested in SecureWorks Corp Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,246% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $13K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

11% more funds holding

Funds holding: 8089 (+9)

22% less capital invested

Capital invested by funds: $153M → $120M (-$33.5M)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
29
Reduced
25
Closed
11
Calls
$1.08M
Puts
$13K
Net Calls
+$1.07M
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7M -$539K -37,732 -4%
GS
2
Gagnon Securities
New York
$10.9M +$8.54K +598 +0.1%
CSC
3
Cove Street Capital
California
$10.2M +$1.86M +130,114 +20%
RA
4
Royce & Associates
New York
$8.76M -$1.33M -93,000 -12%
BlackRock
5
BlackRock
New York
$8.47M -$870K -60,914 -9%
GA
6
Gagnon Advisors
New York
$6.21M
Federated Hermes
7
Federated Hermes
Pennsylvania
$3.99M
IEFM
8
IQ EQ Fund Management
Ireland
$3.65M +$789K +55,244 +25%
EMG
9
ETF Managers Group
New Jersey
$3.55M -$17.9M -1,253,389 -82%
HCM
10
Horrell Capital Management
Arkansas
$3.29M +$2.62M +183,806 +285%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.98M +$462K +32,343 +17%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$2.82M +$281K +19,681 +10%
HF
13
HRT Financial
New York
$2.82M +$3.04M +212,708 New
State Street
14
State Street
Massachusetts
$2.44M +$68.5K +4,798 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.43M -$685K -47,961 -21%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$2.13M +$1.3M +90,782 +130%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.04M +$410K +28,737 +23%
Millennium Management
18
Millennium Management
New York
$1.74M +$1.06M +74,514 +132%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.63M +$1.29M +90,600 +283%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.5M +$500K +35,048 +45%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$1.47M +$1.58M +110,928 New
Northern Trust
22
Northern Trust
Illinois
$1.31M -$124K -8,653 -8%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.29M -$2.16M -151,286 -61%
Invesco
24
Invesco
Georgia
$1.27M +$353K +24,748 +35%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$85.5K +5,985 +7%

SCWX Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q1 2022, worth a combined $120M — down 22% from $153M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCWX positions and 11 closed out — a net gain of 10 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $3.04M. The largest seller was ETF Managers Group, cutting an estimated $17.9M.

  • 89 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q1 2022, up from 80 in Q4 2021.
  • Funds reported $120M of SecureWorks Corp Class A Common Stock stock for Q1 2022, down 22% quarter-over-quarter.
  • 21 funds opened new SecureWorks Corp Class A Common Stock positions in Q1 2022 and 11 closed out, a net change of +10 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q1 2022 was HRT Financial, an estimated $3.04M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q1 2022 was ETF Managers Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2022.