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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

79 hedge funds and large institutions have $55.2M invested in SecureWorks Corp Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $21K | Put options by funds: $12K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

4% more funds holding

Funds holding: 7679 (+3)

22% less capital invested

Capital invested by funds: $71M → $55.2M (-$15.8M)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
31
Reduced
23
Closed
8
Calls
$21K
Puts
$12K
Net Calls
+$9K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.97M +$82.8K +11,750 +1%
GS
2
Gagnon Securities
New York
$6.55M +$3.4K +482 +0%
RA
3
Royce & Associates
New York
$5.64M +$719K +102,007 +13%
CSC
4
Cove Street Capital
California
$4.3M +$492K +69,800 +12%
BlackRock
5
BlackRock
New York
$4.25M +$90.3K +12,804 +2%
GA
6
Gagnon Advisors
New York
$3.77M
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.42M +$760K +107,819 +40%
HCM
8
Horrell Capital Management
Arkansas
$2.31M -$60.8K -8,627 -2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$2.07M +$17.6K +2,492 +0.8%
PVM
10
Palogic Value Management
Texas
$1.28M +$1.41M +200,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.21M +$20.2K +2,872 +2%
State Street
12
State Street
Massachusetts
$1.2M -$25.5K -3,621 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$926K +$240K +34,109 +31%
BCM
14
Brooktree Capital Management
Michigan
$908K +$33.9K +4,802 +3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$880K -$95.1K -13,486 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$863K +$288K +40,908 +43%
Northern Trust
17
Northern Trust
Illinois
$665K +$7.2K +1,021 +1%
GCP
18
GSA Capital Partners
United Kingdom
$614K +$244K +34,550 +56%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$592K -$9.67K -1,371 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$491K -$102K -14,400 -16%
Millennium Management
21
Millennium Management
New York
$483K +$320K +45,420 +150%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$458K -$89.4K -12,681 -15%
Citigroup
23
Citigroup
New York
$366K +$46.4K +6,585 +13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$335K -$1.42K -202 -0.4%
EMG
25
ETF Managers Group
New Jersey
$330K +$11.1K +1,578 +3%

SCWX Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q4 2022, worth a combined $55.2M — down 22% from $71M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCWX positions and 8 closed out — a net gain of 3 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $760K. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $3.37M sold.

  • 79 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q4 2022, up from 76 in Q3 2022.
  • Funds reported $55.2M of SecureWorks Corp Class A Common Stock stock for Q4 2022, down 22% quarter-over-quarter.
  • 11 funds opened new SecureWorks Corp Class A Common Stock positions in Q4 2022 and 8 closed out, a net change of +3 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q4 2022 was First Eagle Investment Management, an estimated $760K added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q4 2022 was Mirae Asset Global Investments, an estimated $3.37M sold.

Based on aggregated 13F filings for Q4 2022.