SKILLSOFT CORP CCX
CL A · Common Stock · CUSIP 83066P200
65
institutional holders
-14 vs Q1 2023
114.0m
shares reported held*
$140.8mreported value*
5 new
20 added
23 reduced
19 sold out
net sold ≈ $2.2m (-2.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($129.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.24. Options: 3 managers hold calls ($48.5k notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 92 |
| Q4 2022 | 84 |
| Q1 2023 | 79 |
| Q2 2023 | 65 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 34 | 40 |
| Q1 2023 | 38 | 44 |
| Q2 2023 | 25 | 42 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $19.0k | $1.0m | 53.63 |
| Q4 2022 | $0 | $260.0k | — |
| Q1 2023 | $166.6k | $391.0k | 2.35 |
| Q2 2023 | $48.5k | $0 | 0.00 |
Biggest buyers
| CREDIT SUISSE AG/ | Added | +452.3k |
| Paradice Investment Management LLC | Added | +180.2k |
| AREX Capital Management, LP | Added | +107.5k |
| STATE STREET CORP | Added | +100.0k |
| BlackRock Inc. | Added | +86.2k |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | Added | +75.0k |
| DEUTSCHE BANK AG\ | Added | +61.7k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +29.6k |
| Procyon Advisors, LLC | Added | +25.1k |
| CITIGROUP INC | New | +24.0k |
Biggest sellers
| Lodbrok Capital LLP | Reduced | -1.1m |
| Alcentra Ltd (BNY Mellon) | Reduced | -1.1m |
| Index Venture Associates VI Ltd | Reduced | -470.8k |
| BARCLAYS PLC | Reduced | -182.9k |
| Nuveen Asset Management, LLC | Reduced | -162.8k |
| MORGAN STANLEY | Reduced | -128.3k |
| Bank of New York Mellon Corp | Reduced | -105.7k |
| JANE STREET GROUP, LLC | Sold out | -96.8k |
| Diametric Capital, LP | Sold out | -88.1k |
| PANAGORA ASSET MANAGEMENT INC | Sold out | -86.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $46.5k37.5k shares |
| SIMPLEX TRADING, LLC | Added | $2.0k2.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| NASPERS LTD 7.33% of their portfolio | 61.3m $76.0m | Unchanged |
| Paradice Investment Management LLC 1.09% of their portfolio | 11.8m $14.7m | Added +180.2k |
| Lodbrok Capital LLP 3.91% of their portfolio | 6.3m $7.8m | Reduced -1.1m |
| BlackRock Inc. 0.00% of their portfolio | 5.2m $6.5m | Added +86.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.6m $5.7m | Reduced -41.8k |
| MORGAN STANLEY 0.00% of their portfolio | 4.3m $5.3m | Reduced -128.3k |
| POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.8m $2.2m | Unchanged |
| Alberta Investment Management Corp 0.02% of their portfolio | 1.8m $2.2m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $1.9m | Reduced -34.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $1.8m | Added +100.0k |
| Index Venture Associates VI Ltd 0.26% of their portfolio | 1.2m $1.5m | Reduced -470.8k |
| Lingotto Investment Management LLP 0.09% of their portfolio | 1.2m $1.4m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.1m $1.4m | Reduced -162.8k |
| Alcentra Ltd (BNY Mellon) 100.00% of their portfolio | 1.1m $896.4k | Reduced -1.1m |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.37% of their portfolio | 1.1m $1.4m | Added +75.0k |
| CI INVESTMENTS INC. 0.01% of their portfolio | 945.8k $1.2m | Unchanged |
| Benefit Street Partners LLC 3.75% of their portfolio | 923.8k $1.1m | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio | 833.6k $1.0m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 653.5k $810.3k | Added +452.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 634.7k $787.0k | Reduced -34.2k |
| BARCLAYS PLC 0.00% of their portfolio | 596.0k $739.0k | Reduced -182.9k |
| AREX Capital Management, LP 0.44% of their portfolio | 473.5k $587.1k | Added +107.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 448.7k $556.4k | Added +61.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 370.1k $458.9k | Reduced -105.7k |
| Invesco Ltd. 0.00% of their portfolio | 313.2k $388.4k | Reduced -1.5k |
| Quarry LP 0.20% of their portfolio | 250.0k $310.0k | Unchanged |
| KPCB DGF Associates, LLC 0.47% of their portfolio | 242.7k $301.0k | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 230.4k $285.7k | Reduced -28.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 217.3k $269.4k | Added +58 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 116.9k $144.9k | Reduced -2.1k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 115.1k $143.0k | Reduced -21.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 92.4k $114.6k | Added +18.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 83.8k $104.0k | Added +29.6k |
| Cruiser Capital Advisors, LLC 0.10% of their portfolio | 77.1k $95.6k | Reduced -39.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 75.5k $93.7k | Reduced -38.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 65.9k $81.7k | Added +3.0k |
| Procyon Advisors, LLC 0.01% of their portfolio | 65.1k $80.7k | Added +25.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 52.2k $64.7k | Added +21.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.5k $58.9k | Reduced -9.3k |
| UBS Group AG 0.00% of their portfolio | 44.1k $54.6k | Added +16.2k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 39.9k $49.5k | Reduced -45.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 38.5k $47.8k | Reduced -633 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 35.6k $44.2k | Added +6.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.5k $37.9k | Added +16.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 26.6k $33.0k | Reduced -3.5k |
| CITIGROUP INC 0.00% of their portfolio | 24.0k $29.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.6k $29.3k | Reduced -27.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 22.5k $27.8k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 17.0k $22.0k | Added +2.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 13.9k $17.2k | New |
| SC US (TTGP), LTD. 0.00% of their portfolio | 11.8k $14.7k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 11.3k $14.0k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 10.4k $12.9k | New |
| Legal & General Group Plc 0.00% of their portfolio | 8.6k $10.7k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 8.4k $10.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.4k $10.0k | Added +3.3k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 8.0k $9.9k | Reduced -3.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.6k $9.4k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 6.1k $7.5k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.1k $3.9k | Added +193 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.1k $1.3k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 328 $0 | Added +137 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 200 $248 | Reduced -3.5k |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 18 $22 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |