SOLARWINDS INC COM STK (DE)
SWI
SWI was delisted on the 4th of February, 2016.
232 hedge funds and large institutions have $3.73B invested in SOLARWINDS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 95 reducing their positions, and 54 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 4 → 14 (+10)
45% more capital invested
Capital invested by funds: $2.57B → $3.73B (+$1.16B)
39% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $21.2M
17% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 54
3% more funds holding
Funds holding: 225 → 232 (+7)
45% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$106M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$64.4M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$62.4M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$31.4M |
| 5 |
JP Morgan Chase
New York
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$235M |
| 2 |
ClearBridge Investments
New York
|
-$83.7M |
| 3 |
Jennison Associates
New York
|
-$44.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$43.6M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$43.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
276
United Services Automobile Association
San Antonio,
Texas
| – | -$306K | -7,800 | Closed |
|
277
Nomura Holdings
Tokyo,
Japan
| – | -$299K | -7,616 | Closed |
|
|
QIM
278
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$298K | -7,600 | Closed |
|
|
AIM
279
Assured Investment Management
New York
| – | -$277K | -7,050 | Closed |
|
|
QT
280
Quantbot Technologies
New York
| – | -$216K | -5,519 | Closed |
|
|
RCM
281
Riverhead Capital Management
Wilmington,
Delaware
| – | -$153K | -3,900 | Closed |
|
|
JFGIW
282
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$123K | -3,125 | Closed |
|
|
W
283
Wealthfront
Palo Alto,
California
| – | -$15K | -395 | Closed |
|
|
MWP
284
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$9K | -240 | Closed |
|
|
KCPG
285
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -40 | Closed |
|
SWI Hedge Fund Activity: Q4 2015 in Review
232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q4 2015, worth a combined $3.73B — up 45% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SWI positions and 54 closed out — a net gain of 9 holders — while 52 added to existing stakes and 95 trimmed.
The largest buyer was Oxford Asset Management, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $235M.
- 232 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q4 2015, up from 225 in Q3 2015.
- Funds reported $3.73B of SOLARWINDS INC COM STK (DE) stock for Q4 2015, up 45% quarter-over-quarter.
- 63 funds opened new SOLARWINDS INC COM STK (DE) positions in Q4 2015 and 54 closed out, a net change of +9 holders.
- The largest SOLARWINDS INC COM STK (DE) buyer in Q4 2015 was Oxford Asset Management, an estimated $106M added.
- The largest SOLARWINDS INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2015.