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SCWX

SecureWorks Corp Class A Common Stock

Delisted

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

75 hedge funds and large institutions have $98.4M invested in SecureWorks Corp Class A Common Stock in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

32% more funds holding

Funds holding: 5775 (+18)

12% more capital invested

Capital invested by funds: $87.9M → $98.4M (+$10.5M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

97% less call options, than puts

Call options by funds: $5K | Put options by funds: $180K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
75
Holders Change
+18
Holders Change %
+31.58%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
13
Reduced
20
Closed
17
Calls
$5K
Puts
$180K
Net Calls
-$175K
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$10.8M +$10.6M +1,276,021 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.32M +$157K +18,801 +2%
Fidelity International
3
Fidelity International
Bermuda
$6.39M +$6.3M +755,602 New
AAM
4
Alpine Associates Management
Florida
$5.27M +$5.2M +623,254 New
GCL
5
Glazer Capital LLC
New York
$5.24M +$5.17M +619,233 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.08M +$5.01M +600,000 New
NAM
7
Nexpoint Asset Management
Texas
$4.39M +$4.33M +519,483 New
First Eagle Investment Management
8
First Eagle Investment Management
New York
$4.2M -$2.8M -335,870 -40%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.28M +$1.78M +212,900 +121%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$3.18M +$3.14M +375,907 New
PCM
11
Prelude Capital Management
New York
$2.6M +$2.56M +307,116 New
HCM
12
Horrell Capital Management
Arkansas
$2.6M -$2.3M -276,147 -47%
CG
13
Circumference Group
Arkansas
$2.59M -$2.3M -276,147 -47%
GF
14
Gabelli Funds
New York
$2.57M +$2.54M +303,856 New
HIM
15
Herald Investment Management
United Kingdom
$2.12M
Squarepoint
16
Squarepoint
New York
$2M +$1.81M +216,860 +1,133%
CM
17
Cigogne Management
Luxembourg
$1.98M +$1.96M +234,360 New
SGM
18
Scalar Gauge Management
Texas
$1.88M -$1.22M -145,668 -40%
OAM
19
Oxford Asset Management
United Kingdom
$1.72M +$1.7M +203,786 New
GS
20
Gagnon Securities
New York
$1.67M -$10.8M -1,296,666 -87%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.59M -$1.57M -188,431 -50%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.4M +$42K +5,039 +3%
BlackRock
23
BlackRock
New York
$1.31M
CIEC
24
Crédit Industriel et Commercial
France
$1.3M +$1.29M +154,242 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$1.27M +$1.25M +150,000 New

SCWX Hedge Fund Activity: Q4 2024 in Review

75 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SecureWorks Corp Class A Common Stock (SCWX) for Q4 2024, worth a combined $98.4M — up 12% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SCWX positions and 17 closed out — a net gain of 18 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $10.6M. The largest seller was Royce & Associates, exiting entirely with an estimated $11.7M sold.

  • 75 institutional investors held SecureWorks Corp Class A Common Stock (SCWX) as of Q4 2024, up from 57 in Q3 2024.
  • Funds reported $98.4M of SecureWorks Corp Class A Common Stock stock for Q4 2024, up 12% quarter-over-quarter.
  • 35 funds opened new SecureWorks Corp Class A Common Stock positions in Q4 2024 and 17 closed out, a net change of +18 holders.
  • The largest SecureWorks Corp Class A Common Stock buyer in Q4 2024 was Gardner Lewis Asset Management, an estimated $10.6M added.
  • The largest SecureWorks Corp Class A Common Stock seller in Q4 2024 was Royce & Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2024.