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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 $71.9M invested in SecureWorks Corp Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,600% more call options, than puts

Call options by funds: $231K | Put options by funds: $3K

31% more capital invested

Capital invested by funds: $54.9M → $71.9M (+$17M)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
20
Closed
6
Calls
$231K
Puts
$3K
Net Calls
+$228K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$9.69M -$305K -50,667 -4%
RA
2
Royce & Associates
New York
$8.6M +$786K +130,746 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.76M +$103K +17,073 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$6.48M +$211K +35,044 +4%
GA
5
Gagnon Advisors
New York
$5.49M
CSC
6
Cove Street Capital
California
$4.78M -$119K -19,772 -3%
HCM
7
Horrell Capital Management
Arkansas
$4.29M -$208K -34,676 -6%
CG
8
Circumference Group
Arkansas
$4.29M +$3.49M +580,878 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.33M -$30K -4,989 -2%
SGM
10
Scalar Gauge Management
Texas
$1.82M +$1.48M +246,137 New
PVM
11
Palogic Value Management
Texas
$1.79M +$39.1K +6,497 +3%
HIM
12
Herald Investment Management
United Kingdom
$1.79M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.28M -$78.7K -13,094 -7%
BCM
14
Brooktree Capital Management
Michigan
$1.2M -$49.8K -8,285 -5%
BlackRock
15
BlackRock
New York
$1.14M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.09M +$87.8K +14,600 +11%
KA
17
Kovack Advisors
Florida
$985K +$429K +71,300 +115%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$932K +$39.8K +6,614 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$733K -$94K -15,630 -14%
Marshall Wace
20
Marshall Wace
United Kingdom
$459K +$116K +19,243 +45%
Millennium Management
21
Millennium Management
New York
$446K -$328K -54,568 -47%
Northern Trust
22
Northern Trust
Illinois
$432K +$109K +18,200 +45%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$429K -$145K -24,136 -29%
GCP
24
GSA Capital Partners
United Kingdom
$373K +$304K +50,524 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$367K -$15.4K -2,554 -5%

SCWX Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q4 2023, worth a combined $71.9M — up 31% from $54.9M a quarter earlier.

Fund positioning in SCWX was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 20 trimmed.

The largest buyer was Royce & Associates, adding an estimated $786K. The largest seller was Millennium Management, cutting an estimated $328K.

  • 53 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $71.9M of SecureWorks Corp Class A Common Stock stock for Q4 2023, up 31% quarter-over-quarter.
  • 6 funds opened new SecureWorks Corp Class A Common Stock positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q4 2023 was Royce & Associates, an estimated $786K added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q4 2023 was Millennium Management, an estimated $328K sold.

Based on aggregated 13F filings for Q4 2023.