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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

SWI was delisted on the 4th of February, 2016.

238 hedge funds and large institutions have $3.03B invested in SOLARWINDS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $4.5M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 234238 (+4)

10% less capital invested

Capital invested by funds: $3.38B → $3.03B (-$354M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
32
Increased
111
Reduced
71
Closed
27
Calls
$5.8M
Puts
$4.5M
Net Calls
+$1.3M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$10K
QCG
227
Quadrant Capital Group
Ohio
$10K +$10.8K +219 New
VFA
228
Virtus Fund Advisers
Connecticut
$8K -$53.9K -1,097 -87%
NFG
229
Next Financial Group
Texas
$7K
PCM
230
Prelude Capital Management
New York
$6K -$37.3K -760 -84%
FAM
231
Formidable Asset Management
Ohio
$5K
GWM
232
Gupta Wealth Management
California
$5K +$4.91K +100 New
TRCT
233
Tower Research Capital (TRC)
New York
$4K -$15.8K -322 -81%
W
234
Wealthfront
California
$4K -$835 -17 -17%
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$3.04K -$95.6K -1,947 -97%
GAM
236
Gemmer Asset Management
California
$3K -$98 -2 -3%
WCBA
237
Weaver C. Barksdale & Associates
Tennessee
$2K -$737 -15 -25%
ST
238
Spot Trading
Illinois
$1K
CC
239
Carlson Capital
Texas
-$24.2M -472,144 Closed
Massachusetts Financial Services
240
Massachusetts Financial Services
Massachusetts
-$15.2M -296,188 Closed
CM
241
Castleark Management
Illinois
-$10.7M -209,425 Closed
PC
242
Passport Capital
California
-$8.14M -158,812 Closed
PC
243
Pier Capital
Connecticut
-$6.96M -135,847 Closed
DHFB
244
Dixon Hubard Feinour & Brown
Virginia
-$4.94M -96,390 Closed
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
-$4.04M -82,314 Closed
PI
246
Putnam Investments
Massachusetts
-$3.41M -66,495 Closed
EGM
247
Espalier Global Management
New York
-$2.56M -50,000 Closed
WG
248
Winton Group
United Kingdom
-$1.98M -38,651 Closed
RI
249
Redwood Investments
Massachusetts
-$1.45M -28,299 Closed
Kayne Anderson Rudnick Investment Management
250
Kayne Anderson Rudnick Investment Management
California
-$1.05M -20,596 Closed

SWI Hedge Fund Activity: Q2 2015 in Review

238 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q2 2015, worth a combined $3.03B — down 10% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SWI positions and 27 closed out — a net gain of 5 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $58M. The largest seller was Maverick Capital, cutting an estimated $98.2M.

  • 238 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q2 2015, up from 234 in Q1 2015.
  • Funds reported $3.03B of SOLARWINDS INC COM STK (DE) stock for Q2 2015, down 10% quarter-over-quarter.
  • 32 funds opened new SOLARWINDS INC COM STK (DE) positions in Q2 2015 and 27 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q2 2015 was Champlain Investment Partners, an estimated $58M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q2 2015 was Maverick Capital, an estimated $98.2M sold.

Based on aggregated 13F filings for Q2 2015.