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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

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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: 234 → 238 (+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: 5 → 1 (-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

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$58M
2
William Blair & Company
William Blair & Company
Illinois
+$34.4M
3
TCM
TimesSquare Capital Management
New York
+$18.9M
4
GA
Glenhill Advisors
New York
+$16.4M
5
Ameriprise
Ameriprise
Minnesota
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$98.2M
2
Wells Fargo
Wells Fargo
California
-$53.9M
3
CC
Carlson Capital
Texas
-$24.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$31.7M +$7.8M +158,928 +30%
TAM
27
Tiverton Asset Management
Delaware
$26.5M – – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$26.2M -$1.1M -22,458 -4%
MC
29
Maverick Capital
Texas
$26M -$98.2M -1,999,624 -78%
Northern Trust
30
Northern Trust
Illinois
$25.9M -$746K -15,183 -3%
EAM
31
Eagle Asset Management
Florida
$25.6M +$4.59M +93,480 +20%
AC
32
Apex Capital
California
$23.8M -$967K -19,700 -4%
Norges Bank
33
Norges Bank
Norway
$23.5M +$6.88M +140,030 +38%
SGAM
34
Smith Group Asset Management
Texas
$21.9M +$12.8K +260 +0.1%
TCIM
35
TIAA CREF Investment Management
New York
$21.8M +$1.44M +29,330 +7%
TCP
36
TAMRO Capital Partners
Virginia
$21M -$5.88M -119,768 -21%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$17.4M -$3.95M -80,423 -18%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$17M +$1.26M +25,720 +7%
GC
39
Guggenheim Capital
Illinois
$16.9M +$287K +5,854 +2%
Wells Fargo
40
Wells Fargo
California
$15.5M -$53.9M -1,096,853 -77%
Millennium Management
41
Millennium Management
New York
$15M +$9.6M +195,508 +151%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$14.4M +$1.97M +40,100 +15%
NFA
43
Nationwide Fund Advisors
Ohio
$13.9M +$977K +19,900 +7%
RCMC
44
RK Capital Management (Colorado)
Colorado
$13.8M +$1.35M +27,400 +10%
SCA
45
Summit Creek Advisors
Minnesota
$12.9M +$270K +5,505 +2%
RFC
46
Russell Frank Company
Washington
$11.5M +$4.98M +101,494 +68%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$11.4M +$7.12K +145 +0.1%
TA
48
Teachers Advisors
New York
$11.3M +$1.91M +38,985 +19%
JIM
49
Jupiter Investment Management
United Kingdom
$10.2M -$322K -6,556 -3%
ACM
50
Ashford Capital Management
Delaware
$9.66M +$1.96M +39,950 +24%
1
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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.