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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

198 hedge funds and large institutions have $2.68B invested in SOLARWINDS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $2.33B → $2.68B (+$354M)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

3% more funds holding

Funds holding: 193198 (+5)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

55% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $26.8M

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
66
Reduced
72
Closed
41
Calls
$12.1M
Puts
$26.8M
Net Calls
-$14.7M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
51
Stanley-Laman Group
Pennsylvania
$6.78M +$6.26M +179,229 New
EGM
52
Espalier Global Management
New York
$6.62M +$6.11M +175,000 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.54M -$795K -22,774 -12%
Principal Financial Group
54
Principal Financial Group
Iowa
$5.99M +$50.2K +1,438 +0.9%
JP Morgan Chase
55
JP Morgan Chase
New York
$5.79M -$11.3M -324,797 -68%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$5.69M -$394K -11,300 -7%
HCMT
57
Highland Capital Management (Texas)
Texas
$5.62M +$5.18M +148,500 New
ERSOT
58
Employees Retirement System of Texas
Texas
$5.3M +$1.5M +43,000 +44%
AIG
59
American International Group
New York
$5.07M -$173K -4,943 -4%
ICM
60
IronBridge Capital Management
Illinois
$4.99M -$473K -13,553 -9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.49M +$27.9K +800 +0.7%
Charles Schwab
62
Charles Schwab
California
$4.34M +$358K +10,262 +10%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$4.14M -$45.2K -1,296 -1%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$3.98M -$38.4K -1,100 -1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.91M -$330K -9,468 -8%
Prudential Financial
66
Prudential Financial
New Jersey
$3.64M -$8.01M -229,560 -70%
CII
67
CR Intrinsic Investors
Connecticut
$3.22M +$2.97M +85,000 New
GAM
68
Gotham Asset Management
New York
$3.13M +$1.4M +40,024 +94%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.04M
VOYA Investment Management
70
VOYA Investment Management
Georgia
$3.03M -$81.1K -2,325 -3%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$3.03M
Millennium Management
72
Millennium Management
New York
$2.88M +$2.65M +76,017 New
PI
73
Putnam Investments
Massachusetts
$2.75M +$2.53M +72,622 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.73M +$2.03M +58,300 +422%
Kayne Anderson Rudnick Investment Management
75
Kayne Anderson Rudnick Investment Management
California
$2.68M -$285K -8,172 -10%

SWI Hedge Fund Activity: Q4 2013 in Review

198 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q4 2013, worth a combined $2.68B — up 15% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SWI positions and 41 closed out — a net gain of 5 holders — while 66 added to existing stakes and 72 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $169M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 198 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $2.68B of SOLARWINDS INC COM STK (DE) stock for Q4 2013, up 15% quarter-over-quarter.
  • 46 funds opened new SOLARWINDS INC COM STK (DE) positions in Q4 2013 and 41 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q4 2013 was Deutsche Bank, an estimated $169M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q4 2013 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2013.