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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

202 hedge funds and large institutions have $2.7B invested in SOLARWINDS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 200202 (+2)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

9% less capital invested

Capital invested by funds: $2.98B → $2.7B (-$277M)

79% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $17.7M

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
68
Reduced
74
Closed
31
Calls
$3.77M
Puts
$17.7M
Net Calls
-$14M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Apex Capital
California
$29.4M -$1.31M -32,800 -4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$28.6M +$26.8M +669,875 +942%
Norges Bank
28
Norges Bank
Norway
$28.4M +$14.7M +367,550 +100%
FCM
29
Freshford Capital Management
New York
$26.8M -$172K -4,299 -0.6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$25.8M -$28.2M -705,767 -51%
TCIM
31
TIAA CREF Investment Management
New York
$24M -$3.57M -89,390 -13%
TAM
32
Tiverton Asset Management
Delaware
$22.2M
Northern Trust
33
Northern Trust
Illinois
$20.7M -$7.39M -184,880 -26%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$19.6M +$20.1M +502,800 +9,669%
Wells Fargo
35
Wells Fargo
California
$19M +$307K +7,691 +2%
Renaissance Technologies
36
Renaissance Technologies
New York
$18.9M +$7.16M +179,055 +58%
AAM
37
Aberdeen Asset Management
United Kingdom
$17.5M +$18.1M +452,654 New
Citadel Advisors
38
Citadel Advisors
Florida
$16.3M -$9.78M -244,630 -37%
CC
39
Carlson Capital
Texas
$14.4M +$1.74M +43,483 +13%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$13M +$9.06M +226,752 +208%
CS
41
Credit Suisse
Switzerland
$12.7M -$9.53M -238,485 -42%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$12.3M +$297K +7,438 +2%
RCMC
43
RK Capital Management (Colorado)
Colorado
$11.3M +$284K +7,100 +2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$464K -11,623 -4%
JP Morgan Chase
45
JP Morgan Chase
New York
$10.7M +$8.66M +216,839 +357%
NFA
46
Nationwide Fund Advisors
Ohio
$10.5M -$57.5K -1,438 -0.5%
UBS AM
47
UBS AM
Illinois
$9.7M +$2.99M +74,900 +43%
DCM
48
Destrier Capital Management
New York
$9.26M +$8.12M +203,096 +556%
OAM
49
Oxford Asset Management
United Kingdom
$8.01M -$7.81M -195,494 -49%
BF
50
BOK Financial
Oklahoma
$7.5M

SWI Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q2 2014, worth a combined $2.7B — down 9.3% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SWI positions and 31 closed out — a net gain of 2 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was State Street, cutting an estimated $76.2M.

  • 202 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q2 2014, up from 200 in Q1 2014.
  • Funds reported $2.7B of SOLARWINDS INC COM STK (DE) stock for Q2 2014, down 9.3% quarter-over-quarter.
  • 33 funds opened new SOLARWINDS INC COM STK (DE) positions in Q2 2014 and 31 closed out, a net change of +2 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q2 2014 was AllianceBernstein, an estimated $107M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q2 2014 was State Street, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2014.