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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

53 hedge funds and large institutions have $54.9M invested in SecureWorks Corp Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $36K | Put options by funds: $8K

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

12% less capital invested

Capital invested by funds: $62.6M → $54.9M (-$7.73M)

23% less funds holding

Funds holding: 6953 (-16)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 17

Holders
53
Holders Change
-16
Holders Change %
-23.19%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
22
Reduced
17
Closed
17
Calls
$36K
Puts
$8K
Net Calls
+$28K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$8.47M +$11.7K +1,734 +0.1%
RA
2
Royce & Associates
New York
$6.43M +$236K +34,817 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.43M +$199K +29,404 +3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$5.24M +$918K +135,589 +19%
GA
5
Gagnon Advisors
New York
$4.62M
CSC
6
Cove Street Capital
California
$3.98M +$653K +96,394 +17%
HCM
7
Horrell Capital Management
Arkansas
$3.82M +$1.29M +190,000 +45%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.99M +$190K +28,109 +10%
HIM
9
Herald Investment Management
United Kingdom
$1.55M
PVM
10
Palogic Value Management
Texas
$1.47M +$179K +26,503 +13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.16M +$714K +105,497 +131%
BCM
12
Brooktree Capital Management
Michigan
$1.06M +$53.2K +7,861 +5%
BlackRock
13
BlackRock
New York
$962K -$63.5K -9,386 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$831K -$158K -23,400 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$743K +$29.4K +4,337 +4%
Millennium Management
16
Millennium Management
New York
$714K -$210K -31,019 -21%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$714K -$99.1K -14,639 -11%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$511K -$5.92K -875 -1%
KA
19
Kovack Advisors
Florida
$386K +$157K +23,200 +59%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$325K -$731 -108 -0.2%
BCM
21
Bridgeway Capital Management
Texas
$268K
AI
22
Atom Investors
Texas
$267K +$64.4K +9,518 +28%
Marshall Wace
23
Marshall Wace
United Kingdom
$267K -$163K -24,043 -36%
State Street
24
State Street
Massachusetts
$254K
Northern Trust
25
Northern Trust
Illinois
$251K -$954 -141 -0.3%

SCWX Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q3 2023, worth a combined $54.9M — down 12% from $62.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SCWX and 1 opened new positions — a net loss of 16 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Horrell Capital Management, adding an estimated $1.29M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $407K sold.

  • 53 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q3 2023, down from 69 in Q2 2023.
  • Funds reported $54.9M of SecureWorks Corp Class A Common Stock stock for Q3 2023, down 12% quarter-over-quarter.
  • 1 fund opened new SecureWorks Corp Class A Common Stock positions in Q3 2023 and 17 closed out, a net change of -16 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q3 2023 was Horrell Capital Management, an estimated $1.29M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q3 2023 was GSA Capital Partners, an estimated $407K sold.

Based on aggregated 13F filings for Q3 2023.