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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

202 hedge funds and large institutions have $2.7B invested in SOLARWINDS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 200202 (+2)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

9% less capital invested

Capital invested by funds: $2.98B → $2.7B (-$277M)

79% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $17.7M

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
68
Reduced
74
Closed
31
Calls
$3.77M
Puts
$17.7M
Net Calls
-$14M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$7.12M +$7.36M +184,066 New
MSA
52
Mason Street Advisors
Wisconsin
$7.09M -$10.7M -267,676 -59%
ACMM
53
Arbor Capital Management (Minnesota)
Minnesota
$6.94M -$963K -24,100 -12%
BIM
54
BlackRock Investment Management
Delaware
$6.93M -$31K -776 -0.4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.83M -$132K -3,300 -2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$6.83M +$811K +20,300 +13%
SLG
57
Stanley-Laman Group
Pennsylvania
$6.63M -$68.4K -1,711 -1%
EAM
58
Eagle Asset Management
Florida
$6.54M -$264K -6,602 -4%
Principal Financial Group
59
Principal Financial Group
Iowa
$6.44M +$71.9K +1,800 +1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.49M -$2.97M -74,200 -34%
Goldman Sachs
61
Goldman Sachs
New York
$5.49M -$11.2M -279,054 -66%
ERSOT
62
Employees Retirement System of Texas
Texas
$5.41M
Prudential Financial
63
Prudential Financial
New Jersey
$5.33M +$3.82M +95,620 +227%
AIG
64
American International Group
New York
$5.08M -$104K -2,592 -2%
Charles Schwab
65
Charles Schwab
California
$4.89M -$36.7K -918 -0.7%
Two Sigma Investments
66
Two Sigma Investments
New York
$4.85M +$5.01M +125,381 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.64M +$36K +900 +0.8%
CCM
68
Chautauqua Capital Management
Colorado
$4.52M -$4.3M -107,578 -48%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$4.12M +$197K +4,938 +5%
SCM
70
Stevens Capital Management
Pennsylvania
$4.04M +$3.98M +99,506 +2,005%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.92M -$24.1K -603 -0.6%
Credit Agricole
72
Credit Agricole
France
$3.69M +$3.26M +81,696 +596%
TC
73
TFS Capital
Pennsylvania
$3.57M +$3.69M +92,317 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.52M -$398K -9,962 -10%
NAP
75
New Amsterdam Partners
New York
$3.33M +$3.45M +86,239 New

SWI Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q2 2014, worth a combined $2.7B — down 9.3% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SWI positions and 31 closed out — a net gain of 2 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was State Street, cutting an estimated $76.2M.

  • 202 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q2 2014, up from 200 in Q1 2014.
  • Funds reported $2.7B of SOLARWINDS INC COM STK (DE) stock for Q2 2014, down 9.3% quarter-over-quarter.
  • 33 funds opened new SOLARWINDS INC COM STK (DE) positions in Q2 2014 and 31 closed out, a net change of +2 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q2 2014 was AllianceBernstein, an estimated $107M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q2 2014 was State Street, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2014.