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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

76 hedge funds and large institutions have $71M invested in SecureWorks Corp Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

14% less funds holding

Funds holding: 8876 (-12)

28% less capital invested

Capital invested by funds: $98.9M → $71M (-$27.9M)

70% less call options, than puts

Call options by funds: $28K | Put options by funds: $92K

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
76
Holders Change
-12
Holders Change %
-13.64%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
29
Reduced
28
Closed
15
Calls
$28K
Puts
$92K
Net Calls
-$64K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.68M +$1.51M +152,111 +16%
GS
2
Gagnon Securities
New York
$8.25M -$81.6K -8,231 -0.8%
RA
3
Royce & Associates
New York
$6.28M +$933K +94,168 +14%
BlackRock
4
BlackRock
New York
$5.25M -$618K -62,372 -9%
CSC
5
Cove Street Capital
California
$4.86M -$537K -54,161 -8%
GA
6
Gagnon Advisors
New York
$4.75M
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$3.37M +$645K +65,088 +18%
HCM
8
Horrell Capital Management
Arkansas
$2.97M +$407K +41,058 +13%
Federated Hermes
9
Federated Hermes
Pennsylvania
$2.59M +$203K +20,439 +7%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$2.18M -$5.83K -588 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.98M +$636K +64,128 +35%
State Street
12
State Street
Massachusetts
$1.54M +$47.9K +4,830 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.5M +$4.97K +501 +0.3%
EAM
14
Eagle Asset Management
Florida
$1.26M +$828K +83,491 +114%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.22M -$433K -43,701 -22%
BCM
16
Brooktree Capital Management
Michigan
$1.1M +$168K +16,933 +14%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$892K +$385K +38,796 +54%
Northern Trust
18
Northern Trust
Illinois
$829K +$9.77K +986 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$759K -$512K -51,641 -35%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$758K +$1.02K +103 +0.1%
Renaissance Technologies
21
Renaissance Technologies
New York
$734K -$178K -18,000 -16%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$679K -$107K -10,778 -11%
PGH
23
Partners Group Holding
Switzerland
$497K
GCP
24
GSA Capital Partners
United Kingdom
$495K +$445K +44,869 +269%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$428K +$33.6K +3,388 +7%

SCWX Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q3 2022, worth a combined $71M — down 28% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCWX and 3 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $1.51M. The largest seller was ETF Managers Group, cutting an estimated $2.1M.

  • 76 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q3 2022, down from 88 in Q2 2022.
  • Funds reported $71M of SecureWorks Corp Class A Common Stock stock for Q3 2022, down 28% quarter-over-quarter.
  • 3 funds opened new SecureWorks Corp Class A Common Stock positions in Q3 2022 and 15 closed out, a net change of -12 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q3 2022 was Vanguard Group, an estimated $1.51M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q3 2022 was ETF Managers Group, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2022.