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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

69 hedge funds and large institutions have $62.6M invested in SecureWorks Corp Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $28K | Put options by funds: $25K

8% less funds holding

Funds holding: 7569 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

22% less capital invested

Capital invested by funds: $80M → $62.6M (-$17.4M)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
29
Closed
19
Calls
$28K
Puts
$25K
Net Calls
+$3K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$9.85M +$590K +71,200 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.27M -$728K -87,741 -8%
RA
3
Royce & Associates
New York
$7.23M -$24.9K -3,000 -0.3%
GA
4
Gagnon Advisors
New York
$5.38M +$294K +35,450 +5%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$5.12M +$1.95M +235,469 +50%
CSC
6
Cove Street Capital
California
$4.13M -$333K -40,194 -7%
HCM
7
Horrell Capital Management
Arkansas
$3.08M +$475K +57,251 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.12M +$348K +42,007 +17%
HIM
9
Herald Investment Management
United Kingdom
$1.8M +$672K +81,000 +48%
PVM
10
Palogic Value Management
Texas
$1.52M +$331K +39,949 +23%
BlackRock
11
BlackRock
New York
$1.19M -$4.03M -485,398 -75%
BCM
12
Brooktree Capital Management
Michigan
$1.18M -$22.2K -2,678 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.14M +$680K +82,000 +109%
Millennium Management
14
Millennium Management
New York
$1.06M +$1.21M +145,985 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$937K -$76K -9,162 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$834K -$702K -84,672 -42%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$601K -$27.3K -3,295 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$582K -$93.5K -11,274 -12%
Marshall Wace
19
Marshall Wace
United Kingdom
$484K +$352K +42,491 +173%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$477K +$427K +51,515 +356%
Citadel Advisors
21
Citadel Advisors
Florida
$428K +$189K +22,829 +63%
GCP
22
GSA Capital Partners
United Kingdom
$407K -$328K -39,521 -41%
ZIM
23
Zacks Investment Management
Illinois
$380K +$66.3K +7,992 +18%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$379K -$2.65K -320 -0.6%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$346K -$54.4K -6,555 -12%

SCWX Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q2 2023, worth a combined $62.6M — down 22% from $80M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SCWX and 15 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 16 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.95M. The largest seller was BlackRock, cutting an estimated $4.03M.

  • 69 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q2 2023, down from 75 in Q1 2023.
  • Funds reported $62.6M of SecureWorks Corp Class A Common Stock stock for Q2 2023, down 22% quarter-over-quarter.
  • 15 funds opened new SecureWorks Corp Class A Common Stock positions in Q2 2023 and 19 closed out, a net change of -4 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q2 2023 was First Eagle Investment Management, an estimated $1.95M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q2 2023 was BlackRock, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2023.