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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

52 hedge funds and large institutions have $65.5M invested in SecureWorks Corp Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,700% more call options, than puts

Call options by funds: $28K | Put options by funds: $1K

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

2% less funds holding

Funds holding: 5352 (-1)

9% less capital invested

Capital invested by funds: $71.9M → $65.5M (-$6.4M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
20
Reduced
18
Closed
5
Calls
$28K
Puts
$1K
Net Calls
+$27K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$8.77M -$53.5K -7,884 -0.6%
RA
2
Royce & Associates
New York
$8.08M +$246K +36,256 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.99M -$73.5K -10,817 -1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$5.99M +$92K +13,551 +2%
GA
5
Gagnon Advisors
New York
$5M
CSC
6
Cove Street Capital
California
$4.29M -$62.3K -9,169 -1%
HCM
7
Horrell Capital Management
Arkansas
$3.92M +$13.6K +2,000 +0.3%
CG
8
Circumference Group
Arkansas
$3.92M +$13.6K +2,000 +0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.25M +$134K +19,737 +6%
SGM
10
Scalar Gauge Management
Texas
$1.79M +$136K +20,000 +8%
HIM
11
Herald Investment Management
United Kingdom
$1.64M
PVM
12
Palogic Value Management
Texas
$1.6M -$34K -5,000 -2%
KA
13
Kovack Advisors
Florida
$1.39M +$502K +73,900 +55%
BCM
14
Brooktree Capital Management
Michigan
$1.1M +$12.1K +1,775 +1%
BlackRock
15
BlackRock
New York
$1.03M -$7.62K -1,122 -0.7%
Renaissance Technologies
16
Renaissance Technologies
New York
$998K +$679 +100 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$863K -$302K -44,535 -26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$862K +$13.8K +2,035 +2%
Millennium Management
19
Millennium Management
New York
$567K +$163K +23,982 +40%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$406K -$264K -38,857 -39%
Northern Trust
21
Northern Trust
Illinois
$379K -$15.2K -2,234 -4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$355K -$36.4K -5,360 -9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$334K -$1K -148 -0.3%
Marshall Wace
24
Marshall Wace
United Kingdom
$301K -$118K -17,392 -28%
AI
25
Atom Investors
Texas
$293K +$2.89K +425 +1%

SCWX Hedge Fund Activity: Q1 2024 in Review

52 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q1 2024, worth a combined $65.5M — down 8.9% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SCWX and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was Kovack Advisors, adding an estimated $502K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $373K sold.

  • 52 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q1 2024, down from 53 in Q4 2023.
  • Funds reported $65.5M of SecureWorks Corp Class A Common Stock stock for Q1 2024, down 8.9% quarter-over-quarter.
  • 4 funds opened new SecureWorks Corp Class A Common Stock positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q1 2024 was Kovack Advisors, an estimated $502K added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q1 2024 was GSA Capital Partners, an estimated $373K sold.

Based on aggregated 13F filings for Q1 2024.