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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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4 hedge funds and large institutions have $11.7M invested in SOLARWINDS INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 232 → 4 (-228)

100% less capital invested

Capital invested by funds: $3.73B → $11.7M (-$3.72B)

100% less funds holding in top 10

Funds holding in top 10: 14 → 0 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 227

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-228
Holders Change %
-98.28%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
227
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$251M
3
BCM
Brown Capital Management
Maryland
-$227M
4
FCM
Farallon Capital Management
California
-$210M
5
Ameriprise
Ameriprise
Minnesota
-$144M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Alpine Associates Management
Florida
– -$33.4M -567,400 Closed
Morgan Stanley
27
Morgan Stanley
New York
– -$32M -543,528 Closed
DKCM
28
Davidson Kempner Capital Management
New York
– -$31.9M -541,689 Closed
Northern Trust
29
Northern Trust
Illinois
– -$31.1M -527,174 Closed
DCM
30
Driehaus Capital Management
Illinois
– -$30.2M -513,000 Closed
GCL
31
Glazer Capital LLC
New York
– -$30.1M -510,356 Closed
STB
32
S&T Bank
Pennsylvania
– -$28.7M -487,908 Closed
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
– -$27.5M -466,469 Closed
Renaissance Technologies
34
Renaissance Technologies
New York
– -$27.4M -465,900 Closed
WIC
35
Water Island Capital
New York
– -$27M -459,143 Closed
MP
36
Manikay Partners
New York
– -$26.6M -451,383 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$25.8M -438,844 Closed
ICM
38
Indaba Capital Management
California
– -$25.2M -428,477 Closed
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
– -$23.6M -400,000 Closed
GF
40
Gabelli Funds
New York
– -$22M -373,400 Closed
Geode Capital Management
41
Geode Capital Management
Massachusetts
– -$21.3M -360,880 Closed
NM
42
Nokota Management
New York
– -$20.5M -348,124 Closed
SGCM
43
Sand Grove Capital Management
United Kingdom
– -$18.3M -310,031 Closed
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
– -$18.2M -309,526 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$17.9M -303,310 Closed
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
– -$17.4M -295,227 Closed
SCA
47
Summit Creek Advisors
Minnesota
– -$17.3M -294,341 Closed
TCIM
48
TIAA CREF Investment Management
New York
– -$16.5M -280,247 Closed
Wells Fargo
49
Wells Fargo
California
– -$15.4M -261,769 Closed
RCMC
50
RK Capital Management (Colorado)
Colorado
– -$15M -255,400 Closed
1
2
3 4 5

SWI Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q1 2016, worth a combined $11.7M — down 100% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 227 funds closed out of SWI and 0 opened new positions — a net loss of 227 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Americafirst Capital Management, exiting entirely with an estimated $271M sold.

  • 4 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q1 2016, down from 232 in Q4 2015.
  • Funds reported $11.7M of SOLARWINDS INC COM STK (DE) stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new SOLARWINDS INC COM STK (DE) positions in Q1 2016 and 227 closed out, a net change of -227 holders.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q1 2016 was Americafirst Capital Management, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2016.