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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

75 hedge funds and large institutions have $80M invested in SecureWorks Corp Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $70K | Put options by funds: $48K

45% more capital invested

Capital invested by funds: $55.2M → $80M (+$24.8M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

5% less funds holding

Funds holding: 7975 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
26
Closed
10
Calls
$70K
Puts
$48K
Net Calls
+$22K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$11.1M +$2.04M +265,325 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.37M +$22.1K +2,875 +0.3%
RA
3
Royce & Associates
New York
$8.6M +$929K +120,617 +14%
GA
4
Gagnon Advisors
New York
$6.08M +$911K +118,264 +20%
BlackRock
5
BlackRock
New York
$5.57M -$113K -14,645 -2%
CSC
6
Cove Street Capital
California
$5.24M -$476K -61,800 -9%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$4.05M +$724K +93,970 +25%
HCM
8
Horrell Capital Management
Arkansas
$3.16M +$57.7K +7,500 +2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$2.78M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.15M +$160K +20,760 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.71M +$78.3K +10,166 +5%
State Street
12
State Street
Massachusetts
$1.62M +$7.52K +977 +0.5%
PVM
13
Palogic Value Management
Texas
$1.46M -$231K -29,949 -15%
HIM
14
Herald Investment Management
United Kingdom
$1.44M +$1.3M +169,000 New
BCM
15
Brooktree Capital Management
Michigan
$1.42M +$178K +23,125 +16%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.19M -$47.2K -6,128 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.14M -$16.6K -2,160 -2%
Northern Trust
18
Northern Trust
Illinois
$872K -$17K -2,212 -2%
GCP
19
GSA Capital Partners
United Kingdom
$821K -$2.5K -325 -0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$788K -$6.68K -867 -0.9%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$741K -$395K -51,254 -37%
Renaissance Technologies
22
Renaissance Technologies
New York
$644K -$13.1K -1,700 -2%
Citigroup
23
Citigroup
New York
$500K +$8.46K +1,099 +2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$466K +$22.7K +2,947 +6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$452K +$3.03K +394 +0.8%

SCWX Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q1 2023, worth a combined $80M — up 45% from $55.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SCWX and 6 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Gagnon Securities, adding an estimated $2.04M. The largest seller was Millennium Management, exiting entirely with an estimated $483K sold.

  • 75 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q1 2023, down from 79 in Q4 2022.
  • Funds reported $80M of SecureWorks Corp Class A Common Stock stock for Q1 2023, up 45% quarter-over-quarter.
  • 6 funds opened new SecureWorks Corp Class A Common Stock positions in Q1 2023 and 10 closed out, a net change of -4 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q1 2023 was Gagnon Securities, an estimated $2.04M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q1 2023 was Millennium Management, an estimated $483K sold.

Based on aggregated 13F filings for Q1 2023.