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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

215 hedge funds and large institutions have $2.84B invested in SOLARWINDS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

6% more funds holding

Funds holding: 202215 (+13)

5% more capital invested

Capital invested by funds: $2.7B → $2.84B (+$136M)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

67% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $18.8M

Holders
215
Holders Change
+13
Holders Change %
+6.44%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
81
Reduced
74
Closed
22
Calls
$6.17M
Puts
$18.8M
Net Calls
-$12.7M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Apex Capital
California
$28.8M -$3.13M -75,400 -10%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$28.4M -$2.69M -64,760 -9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$26.3M -$1.8M -43,438 -6%
CC
29
Carlson Capital
Texas
$25.7M +$9.98M +240,192 +65%
NAP
30
New Amsterdam Partners
New York
$24.7M +$20.9M +502,213 +582%
TAM
31
Tiverton Asset Management
Delaware
$24.2M
Northern Trust
32
Northern Trust
Illinois
$22.7M +$208K +4,998 +0.9%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$19.3M +$5.09M +122,413 +36%
Renaissance Technologies
34
Renaissance Technologies
New York
$18.3M -$2.24M -54,000 -11%
TCP
35
TAMRO Capital Partners
Virginia
$17.7M +$17.5M +420,749 New
Norges Bank
36
Norges Bank
Norway
$16.4M -$14.3M -344,164 -47%
TCIM
37
TIAA CREF Investment Management
New York
$15.9M -$10.1M -243,467 -39%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$15.7M +$8.21M +197,700 +112%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$14.6M -$6.72M -161,698 -32%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$13.5M +$30.9K +745 +0.2%
AAM
41
Aberdeen Asset Management
United Kingdom
$12.9M -$6.01M -144,744 -32%
Prudential Financial
42
Prudential Financial
New Jersey
$12.4M +$6.49M +156,280 +113%
RCMC
43
RK Capital Management (Colorado)
Colorado
$12M -$295K -7,100 -2%
NFA
44
Nationwide Fund Advisors
Ohio
$11.4M +$2.83K +68 +0%
JP Morgan Chase
45
JP Morgan Chase
New York
$11.1M -$521K -12,545 -5%
DCM
46
Destrier Capital Management
New York
$10.2M +$124K +2,974 +1%
William Blair & Company
47
William Blair & Company
Illinois
$9.48M -$32.7M -787,962 -78%
ACMM
48
Arbor Capital Management (Minnesota)
Minnesota
$9.29M +$1.72M +41,410 +23%
UBS AM
49
UBS AM
Illinois
$9.1M -$1.43M -34,500 -14%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$8.7M +$1.25M +30,200 +17%

SWI Hedge Fund Activity: Q3 2014 in Review

215 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q3 2014, worth a combined $2.84B — up 5% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWI positions and 22 closed out — a net gain of 14 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $38.7M. The largest seller was Deutsche Bank, cutting an estimated $89.3M.

  • 215 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q3 2014, up from 202 in Q2 2014.
  • Funds reported $2.84B of SOLARWINDS INC COM STK (DE) stock for Q3 2014, up 5% quarter-over-quarter.
  • 36 funds opened new SOLARWINDS INC COM STK (DE) positions in Q3 2014 and 22 closed out, a net change of +14 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q3 2014 was Wells Fargo, an estimated $38.7M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q3 2014 was Deutsche Bank, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2014.