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SCWX - SecureWorks Corp Stock Price, Fair Value and News
5.88
USD
-0.12
(-2.00%)
Market Closed
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SCWX
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Funds-Owners-Holders
Which funds bought or sold SCWX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
278
2024-04-25
Horrell Capital Management, Inc.
ADDED
Premium
Premium
Premium
Premium
582,878
2024-04-24
DekaBank Deutsche Girozentrale
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Kovack Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
207,400
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
93.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,051,710
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
50,524
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
6,622
2024-02-14
TWO SIGMA ADVISERS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
28,248
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Ancora Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
62,184
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
60,398
2024-02-14
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
15,189
2024-02-14
GAGNON SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
1,313,290
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
43,180
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
173,011
2024-02-14
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
99,312
2024-02-14
Herald Investment Management Ltd
UNCHANGED
Premium
Premium
Premium
Premium
250,000
2024-02-14
Cove Street Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
647,795
2024-02-14
Palogic Value Management, L.P.
ADDED
Premium
Premium
Premium
Premium
243,000
2024-02-14
MIRABELLA FINANCIAL SERVICES LLP
NEW
Premium
Premium
Premium
Premium
10,000
2024-02-14
Gagnon Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
744,444
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1–25 of 66
Which funds are the top buyers of SCWX?
Fund Name
# Shares
$ Value
% Port.
GAGNON SECURITIES LLC
1,313,290
9,692,070
2.33%
ROYCE & ASSOCIATES LP
1,165,780
8,603,420
0.08%
VANGUARD GROUP INC
1,051,710
7,761,600
-
First Eagle Investment Management, LLC
878,177
6,480,950
0.01%
Gagnon Advisors, LLC
744,444
5,494,000
4.80%
Cove Street Capital, LLC
647,795
4,780,730
1.46%
Horrell Capital Management, Inc.
582,878
3,917,000
1.08%
Circumference Group LLC
580,878
4,286,880
3.77%
DIMENSIONAL FUND ADVISORS LP
315,699
2,329,160
-
Herald Investment Management Ltd
250,000
1,792,500
0.34%
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10
1–10 of 66
Which funds have put a big percent of portfolio in SCWX?
Fund Name
$ Value
% Port.
Gagnon Advisors, LLC
5,494,000
4.80%
Circumference Group LLC
4,286,880
3.77%
GAGNON SECURITIES LLC
9,692,070
2.33%
SCALAR GAUGE MANAGEMENT, LLC
1,816,490
1.72%
Cove Street Capital, LLC
4,780,730
1.46%
Horrell Capital Management, Inc.
3,917,000
1.08%
BROOKTREE CAPITAL MANAGEMENT
1,196,560
0.97%
Palogic Value Management, L.P.
1,793,340
0.79%
Herald Investment Management Ltd
1,792,500
0.34%
Kovack Advisors, Inc.
1,393,730
0.17%
Rows per page:
10
1–10 of 66
Trend of No. of funds that hold SCWX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Circumference Group LLC
4,286,880
SCALAR GAUGE MANAGEMENT, LLC
1,816,490
Marshall Wace North America L.P.
746,000
GSA CAPITAL PARTNERS LLP
373,000
Parsec Financial Management, Inc.
154,406
MIRABELLA FINANCIAL SERVICES LLP
73,800
Amalgamated Financial Corp.
16,000
OSAIC HOLDINGS, INC.
1,498
Additions
Fund Name
% Increased
Kovack Advisors, Inc.
55.36
NORTHERN TRUST CORP
45.09
MARSHALL WACE, LLP
44.81
CITIGROUP INC
42.52
Y.D. More Investments Ltd
32.58
ROYCE & ASSOCIATES LP
12.63
RENAISSANCE TECHNOLOGIES LLC
10.92
Gladius Capital Management LP
7.24
Reductions
Fund Name
% Reduced
UBS Group AG
-75.21
Tower Research Capital LLC (TRC)
-68.21
MILLENNIUM MANAGEMENT LLC
-47.46
OPPENHEIMER ASSET MANAGEMENT INC.
-30.81
JACOBS LEVY EQUITY MANAGEMENT, INC
-29.33
BANK OF AMERICA CORP /DE/
-25.4
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
-23.84
BNP PARIBAS FINANCIAL MARKETS
-14.77
Sold off
Fund Name
$ Sold
DekaBank Deutsche Girozentrale
-171,000
Ergoteles LLC
-165,328
Quadrature Capital Ltd
-157,591
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-152,723
TWO SIGMA ADVISERS, LP
-91,504
NATIXIS
-32,429
Ancora Advisors, LLC
-21,735
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-