SKILLSOFT CORP CCX
CL A · Common Stock · CUSIP 83066P200
59
institutional holders
-6 vs Q2 2023
110.2m
shares reported held*
$1.1bnreported value*
6 new
25 added
19 reduced
11 sold out
net sold ≈ $915.3k (-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 ($92.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.25. Options: 3 managers hold calls ($9.1k notional), 3 hold puts ($177).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 92 |
| Q4 2022 | 84 |
| Q1 2023 | 79 |
| Q2 2023 | 65 |
| Q3 2023 | 59 |
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 |
| Q3 2023 | 31 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $260.0k | — |
| Q1 2023 | $166.6k | $391.0k | 2.35 |
| Q2 2023 | $48.5k | $0 | 0.00 |
| Q3 2023 | $9.1k | $177 | 0.02 |
Biggest buyers
| AREX Capital Management, LP | Added | +960.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +570.0k |
| Paradice Investment Management LLC | Added | +563.1k |
| BlackRock Inc. | Added | +204.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +195.0k |
| Alberta Investment Management Corp | Added | +118.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +89.1k |
| Point72 Asset Management, L.P. | New | +58.1k |
| NORTHERN TRUST CORP | Added | +56.4k |
| VANGUARD GROUP INC | Added | +55.0k |
Biggest sellers
| Index Venture Associates VI Ltd | Reduced | -1.2m |
| Nuveen Asset Management, LLC | Sold out | -1.1m |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | Reduced | -1.0m |
| Alcentra Ltd (BNY Mellon) | Reduced | -609.9k |
| BARCLAYS PLC | Reduced | -577.9k |
| CREDIT SUISSE AG/ | Reduced | -387.7k |
| Quarry LP | Sold out | -250.0k |
| KPCB DGF Associates, LLC | Reduced | -230.6k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -230.4k |
| Cruiser Capital Advisors, LLC | Sold out | -77.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $9.1k10.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0200 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $177200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0100 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| NASPERS LTD 47.98% of their portfolio | 61.3m $1.1bn | Unchanged |
| Paradice Investment Management LLC 0.94% of their portfolio | 12.4m $11.0m | Added +563.1k |
| Lodbrok Capital LLP 2.93% of their portfolio | 6.3m $5.6m | Added +33.8k |
| BlackRock Inc. 0.00% of their portfolio | 5.4m $4.8m | Added +204.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.6m $4.1m | Added +55.0k |
| MORGAN STANLEY 0.00% of their portfolio | 4.3m $3.8m | Reduced -25.6k |
| Alberta Investment Management Corp 0.02% of their portfolio | 1.9m $1.7m | Added +118.6k |
| POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.8m $1.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.7m $1.6m | Added +195.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $1.3m | Added +14.4k |
| AREX Capital Management, LP 0.86% of their portfolio | 1.4m $1.3m | Added +960.0k |
| Lingotto Investment Management LLP 0.05% of their portfolio | 1.2m $1.0m | Unchanged |
| CI INVESTMENTS INC. 0.00% of their portfolio | 945.8k $838.0k | Unchanged |
| Benefit Street Partners LLC 4.13% of their portfolio | 923.8k $818.9k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 691.1k $612.6k | Added +56.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 570.0k $505.3k | New |
| Alcentra Ltd (BNY Mellon) 100.00% of their portfolio | 501.6k $565.8k | Reduced -609.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 410.6k $365.4k | Reduced -38.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 372.3k $330.0k | Added +2.2k |
| Invesco Ltd. 0.00% of their portfolio | 315.5k $279.7k | Added +2.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 265.8k $235.6k | Reduced -387.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 206.0k $182.6k | Reduced -11.3k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 154.9k $137.0k | Added +39.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 141.3k $125.2k | Added +89.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 136.2k $121.0k | Added +52.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 120.0k $106.3k | Added +3.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 117.6k $104.2k | Added +42.0k |
| Procyon Advisors, LLC 0.01% of their portfolio | 70.1k $62.1k | Added +5.0k |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.30% of their portfolio | 62.2k $1.1m | Reduced -1.0m |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 58.1k $51.5k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 50.7k $44.9k | New |
| UBS Group AG 0.00% of their portfolio | 46.0k $40.8k | Added +2.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 43.6k $38.7k | Added +5.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 42.5k $37.7k | Reduced -5.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 42.1k $37.3k | Added +11.6k |
| SG Americas Securities, LLC 0.00% of their portfolio | 37.7k $33.0k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 29.8k $26.4k | Added +7.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 22.9k $20.3k | Reduced -12.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 21.0k $372.2k | Reduced -71.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 19.3k $17.1k | Reduced -7.4k |
| BARCLAYS PLC 0.00% of their portfolio | 18.1k $16.0k | Reduced -577.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.5k $14.0k | Added +7.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 12.2k $10.8k | New |
| KPCB DGF Associates, LLC 0.37% of their portfolio | 12.1k $215.0k | Reduced -230.6k |
| SC US (TTGP), LTD. 0.00% of their portfolio | 11.8k $210.0k | Unchanged |
| ProShare Advisors LLC 0.00% of their portfolio | 11.4k $10.1k | Added +940 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.1k $9.9k | Reduced -2.7k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.5k $8.4k | Added +1.5k |
| AMALGAMATED BANK 0.00% of their portfolio | 8.4k $7.0k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.4k $6.5k | Reduced -237 |
| Legal & General Group Plc 0.00% of their portfolio | 5.8k $5.1k | Reduced -2.9k |
| FMR LLC 0.00% of their portfolio | 5.1k $4.5k | Added +2.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 667 $591 | Reduced -65.2k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 304 $5.4k | Reduced -5.8k |
| CITIGROUP INC 0.00% of their portfolio | 237 $210 | Reduced -23.8k |
| Point72 Middle East FZE 0.00% of their portfolio | 190 $169 | New |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 18 $16 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Index Venture Associates VI Ltd 0.00% of their portfolio | 0 $0 | Reduced -1.2m |