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SCWX

SecureWorks Corp Class A Common Stock
SCWX

Delisted

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

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54 hedge funds and large institutions have $68.5M invested in SecureWorks Corp Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $20K | Put options by funds: $11K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

4% more funds holding

Funds holding: 52 → 54 (+2)

5% more capital invested

Capital invested by funds: $65.5M → $68.5M (+$2.98M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
21
Reduced
18
Closed
4
Calls
$20K
Puts
$11K
Net Calls
+$9K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$1.16M
2
RA
Royce & Associates
New York
+$550K
3
KA
Kovack Advisors
Florida
+$512K
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$361K
5
SGM
Scalar Gauge Management
Texas
+$307K

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$2.48M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$618K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$406K
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$203K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
Gagnon Securities
New York
$10.5M +$1.16M +189,089 +14%
RA
2
Royce & Associates
New York
$9.04M +$550K +89,583 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.58M -$618K -100,651 -10%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$6.01M -$203K -33,046 -4%
GA
5
Gagnon Advisors
New York
$5.21M – – –
CG
6
Circumference Group
Arkansas
$4.08M – – –
HCM
7
Horrell Capital Management
Arkansas
$4.08M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.46M +$100K +16,327 +5%
SGM
9
Scalar Gauge Management
Texas
$2.21M +$307K +50,000 +19%
KA
10
Kovack Advisors
Florida
$2.03M +$512K +83,300 +40%
HIM
11
Herald Investment Management
United Kingdom
$1.75M – – –
CSC
12
Cove Street Capital
California
$1.64M -$2.48M -404,421 -63%
PVM
13
Palogic Value Management
Texas
$1.62M -$44K -7,170 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.27M +$203K +33,100 +22%
BCM
15
Brooktree Capital Management
Michigan
$1.11M -$33.2K -5,399 -3%
BlackRock
16
BlackRock
New York
$1.08M +$6.72K +1,094 +0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$985K +$75.9K +12,360 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$839K -$53.5K -8,715 -7%
AI
19
Atom Investors
Texas
$521K +$189K +30,790 +71%
Millennium Management
20
Millennium Management
New York
$519K -$63.1K -10,265 -12%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$430K +$52.7K +8,579 +16%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$411K +$361K +58,737 New
Northern Trust
23
Northern Trust
Illinois
$393K -$1.28K -209 -0.4%
Marshall Wace
24
Marshall Wace
United Kingdom
$350K +$32K +5,205 +12%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$320K +$210K +34,256 +300%
1
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SCWX Hedge Fund Activity: Q2 2024 in Review

54 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q2 2024, worth a combined $68.5M — up 4.6% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCWX positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $1.16M. The largest seller was Cove Street Capital, cutting an estimated $2.48M.

  • 54 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q2 2024, up from 52 in Q1 2024.
  • Funds reported $68.5M of SecureWorks Corp Class A Common Stock stock for Q2 2024, up 4.6% quarter-over-quarter.
  • 6 funds opened new SecureWorks Corp Class A Common Stock positions in Q2 2024 and 4 closed out, a net change of +2 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q2 2024 was Gagnon Securities, an estimated $1.16M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q2 2024 was Cove Street Capital, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2024.