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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

88 hedge funds and large institutions have $98.9M invested in SecureWorks Corp Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 8988 (-1)

17% less capital invested

Capital invested by funds: $120M → $98.9M (-$20.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
28
Closed
12
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$11.2M +$2.38M +209,770 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M -$382K -33,618 -4%
BlackRock
3
BlackRock
New York
$7.75M +$847K +74,473 +12%
RA
4
Royce & Associates
New York
$7.46M +$289K +25,440 +4%
CSC
5
Cove Street Capital
California
$7.14M -$1.31M -114,890 -15%
GA
6
Gagnon Advisors
New York
$6.42M +$1.39M +122,131 +26%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$3.83M +$1.46M +128,222 +57%
HCM
8
Horrell Capital Management
Arkansas
$3.57M +$909K +80,000 +32%
Federated Hermes
9
Federated Hermes
Pennsylvania
$3.27M
First Eagle Investment Management
10
First Eagle Investment Management
New York
$2.94M +$1.25M +110,011 +68%
EMG
11
ETF Managers Group
New Jersey
$2.85M -$104K -9,177 -3%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$2.12M -$204K -17,924 -8%
State Street
13
State Street
Massachusetts
$2.03M +$31.9K +2,805 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.02M +$33.8K +2,976 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.98M +$781K +68,657 +61%
Millennium Management
16
Millennium Management
New York
$1.87M +$466K +41,035 +31%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.58M -$97.4K -8,567 -6%
BCM
18
Brooktree Capital Management
Michigan
$1.31M +$393K +34,601 +40%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.19M -$152K -13,400 -11%
HF
20
HRT Financial
New York
$1.13M -$1.24M -109,018 -51%
Northern Trust
21
Northern Trust
Illinois
$1.11M +$35.4K +3,111 +3%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M +$42.5K +3,738 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.02M +$283K +24,889 +36%
EGM
24
Engineers Gate Manager
New York
$899K +$119K +10,439 +14%
EAM
25
Eagle Asset Management
Florida
$796K +$834K +73,373 New

SCWX Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q2 2022, worth a combined $98.9M — down 17% from $120M a quarter earlier.

Fund positioning in SCWX was balanced in Q2 2022: 12 funds opened new positions, 12 closed out, 32 added to existing stakes and 28 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $2.38M. The largest seller was IQ EQ Fund Management, exiting entirely with an estimated $3.65M sold.

  • 88 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q2 2022, down from 89 in Q1 2022.
  • Funds reported $98.9M of SecureWorks Corp Class A Common Stock stock for Q2 2022, down 17% quarter-over-quarter.
  • 12 funds opened new SecureWorks Corp Class A Common Stock positions in Q2 2022 and 12 closed out, a net change of 0 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q2 2022 was Gagnon Securities, an estimated $2.38M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q2 2022 was IQ EQ Fund Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2022.