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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

200 hedge funds and large institutions have $2.98B invested in SOLARWINDS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.68B → $2.98B (+$296M)

1% more funds holding

Funds holding: 198200 (+2)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

64% less call options, than puts

Call options by funds: $8.67M | Put options by funds: $24M

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
65
Reduced
83
Closed
24
Calls
$8.67M
Puts
$24M
Net Calls
-$15.3M
Net Calls Change
-$590K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$30.3M +$16.2M +379,465 +115%
FCM
27
Freshford Capital Management
New York
$29.7M +$1.89M +44,402 +7%
BTW
28
Boston Trust Walden
Massachusetts
$28.9M +$7.41M +173,879 +34%
Citadel Advisors
29
Citadel Advisors
Florida
$28.4M +$10.4M +244,546 +58%
TAM
30
Tiverton Asset Management
Delaware
$24.5M
CS
31
Credit Suisse
Switzerland
$24.2M -$902K -21,172 -4%
Wells Fargo
32
Wells Fargo
California
$20.6M +$3.51M +82,401 +21%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$19.3M -$5.75M -134,815 -23%
MSA
34
Mason Street Advisors
Wisconsin
$19.2M +$17.8M +417,395 +1,242%
Goldman Sachs
35
Goldman Sachs
New York
$17.9M -$866K -20,306 -5%
OAM
36
Oxford Asset Management
United Kingdom
$17.2M -$10.1M -236,630 -37%
Norges Bank
37
Norges Bank
Norway
$15.7M
Fidelity International
38
Fidelity International
Bermuda
$15.6M +$14.2M +333,954 +1,039%
CC
39
Carlson Capital
Texas
$14M +$2.69M +63,157 +24%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$13.3M +$550K +12,894 +4%
Renaissance Technologies
41
Renaissance Technologies
New York
$13.2M -$13M -306,055 -50%
CIP
42
Champlain Investment Partners
Vermont
$12.5M -$12.9M -302,545 -51%
RCMC
43
RK Capital Management (Colorado)
Colorado
$12.2M +$1.98M +46,500 +19%
NFA
44
Nationwide Fund Advisors
Ohio
$11.6M +$219K +5,129 +2%
CCM
45
Chautauqua Capital Management
Colorado
$9.57M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.1M +$529K +12,400 +6%
ACMM
47
Arbor Capital Management (Minnesota)
Minnesota
$8.68M +$8.68M +203,665 New
BF
48
BOK Financial
Oklahoma
$8.27M -$215K -5,053 -3%
BIM
49
BlackRock Investment Management
Delaware
$7.68M -$113K -2,651 -1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.67M +$303K +7,100 +4%

SWI Hedge Fund Activity: Q1 2014 in Review

200 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q1 2014, worth a combined $2.98B — up 11% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SWI positions and 24 closed out — a net gain of 5 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $87.6M. The largest seller was Deutsche Bank, cutting an estimated $118M.

  • 200 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $2.98B of SOLARWINDS INC COM STK (DE) stock for Q1 2014, up 11% quarter-over-quarter.
  • 29 funds opened new SOLARWINDS INC COM STK (DE) positions in Q1 2014 and 24 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q1 2014 was Hoplite Capital Management, an estimated $87.6M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q1 2014 was Deutsche Bank, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.