We are live on ! Find out more
SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
6.09%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.37%
New
63
Increased
52
Reduced
95
Closed
54
Calls
$29.5M
Puts
$21.2M
Net Calls
+$8.27M
Net Calls Change
+$6.92M

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$106M
2
AA
AQR Arbitrage
Connecticut
+$64.4M
3
FCM
Farallon Capital Management
California
+$62.4M
4
AAM
Alpine Associates Management
Florida
+$31.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$30.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$235M
2
ClearBridge Investments
ClearBridge Investments
New York
-$83.7M
3
Jennison Associates
Jennison Associates
New York
-$44.4M
4
Prudential Financial
Prudential Financial
New Jersey
-$43.6M
5
CCM
Cadian Capital Management
New York
-$43.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$31.9M +$30M +541,689 New
Northern Trust
27
Northern Trust
Illinois
$31.1M -$2.64M -47,626 -8%
DCM
28
Driehaus Capital Management
Illinois
$30.2M +$28.4M +513,000 New
GCL
29
Glazer Capital LLC
New York
$30.1M +$28.3M +510,356 New
STB
30
S&T Bank
Pennsylvania
$28.7M -$678K -12,226 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$27.5M +$489K +8,832 +2%
Renaissance Technologies
32
Renaissance Technologies
New York
$27.4M +$2.77M +50,000 +12%
WIC
33
Water Island Capital
New York
$27M +$25.4M +459,143 New
MP
34
Manikay Partners
New York
$26.6M +$25M +451,383 New
Deutsche Bank
35
Deutsche Bank
Germany
$25.8M +$23.3M +420,908 +2,347%
ICM
36
Indaba Capital Management
California
$25.2M +$23.7M +428,477 New
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$23.6M +$22.2M +400,000 New
GF
38
Gabelli Funds
New York
$22M +$20.7M +373,400 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$21.3M -$905K -16,321 -4%
NM
40
Nokota Management
New York
$20.5M +$19.3M +348,124 New
SGCM
41
Sand Grove Capital Management
United Kingdom
$18.3M +$17.2M +310,031 New
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$18.2M +$1.54M +27,708 +10%
Goldman Sachs
43
Goldman Sachs
New York
$17.9M +$11.5M +207,815 +218%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$17.4M -$935K -16,873 -5%
SCA
45
Summit Creek Advisors
Minnesota
$17.3M -$1.14M -20,580 -7%
TCIM
46
TIAA CREF Investment Management
New York
$16.5M +$1.91M +34,479 +14%
Wells Fargo
47
Wells Fargo
California
$15.4M -$4.98M -89,880 -26%
RCMC
48
RK Capital Management (Colorado)
Colorado
$15M -$382K -6,900 -3%
GCIA
49
Gabelli & Co Investment Advisers
New York
$14.3M +$13.4M +242,111 New
GC
50
Guggenheim Capital
Illinois
$13.4M -$6.17M -111,388 -33%
1
2
3 4 5

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.