We are live on ! Find out more
SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

215 hedge funds and large institutions have $2.84B invested in SOLARWINDS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

6% more funds holding

Funds holding: 202215 (+13)

5% more capital invested

Capital invested by funds: $2.7B → $2.84B (+$136M)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

67% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $18.8M

Holders
215
Holders Change
+13
Holders Change %
+6.44%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
81
Reduced
74
Closed
22
Calls
$6.17M
Puts
$18.8M
Net Calls
-$12.7M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
51
BOK Financial
Oklahoma
$8.16M -$1.25K -30 -0%
HW
52
Hancock Whitney
Mississippi
$8.05M +$7.95M +191,390 New
Principal Financial Group
53
Principal Financial Group
Iowa
$7.96M +$934K +22,490 +13%
BIM
54
BlackRock Investment Management
Delaware
$7.54M +$2.87K +69 +0%
SLG
55
Stanley-Laman Group
Pennsylvania
$7.23M +$15.1K +364 +0.2%
EAM
56
Eagle Asset Management
Florida
$6.99M -$114K -2,747 -2%
PC
57
Pier Capital
Connecticut
$6.28M +$6.2M +149,307 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.03M +$62.3K +1,500 +1%
ERSOT
59
Employees Retirement System of Texas
Texas
$5.89M
CCM
60
Chautauqua Capital Management
Colorado
$5.85M +$925K +22,265 +19%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$5.81M +$5.74M +138,068 New
AIG
62
American International Group
New York
$5.53M +$6.19K +149 +0.1%
Charles Schwab
63
Charles Schwab
California
$5.38M +$65.7K +1,582 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.1M +$53.5K +1,289 +1%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$4.76M +$274K +6,588 +6%
Morgan Stanley
66
Morgan Stanley
New York
$4.5M +$2.75M +66,149 +162%
Goldman Sachs
67
Goldman Sachs
New York
$4.35M -$1.59M -38,381 -27%
Millennium Management
68
Millennium Management
New York
$4.25M +$4.2M +101,133 New
DCM
69
Dupont Capital Management
Delaware
$4.25M +$2.86M +68,940 +215%
EGM
70
Espalier Global Management
New York
$4.21M +$4.15M +100,000 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$4.13M -$129K -3,095 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.87M +$40.2K +967 +1%
KBC Group
73
KBC Group
Belgium
$3.78M +$1.52M +36,562 +69%
MAA
74
Managed Account Advisors
New Jersey
$3.74M +$691K +16,635 +23%
ACM
75
Archon Capital Management
Washington
$3.64M +$3.6M +86,600 New

SWI Hedge Fund Activity: Q3 2014 in Review

215 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q3 2014, worth a combined $2.84B — up 5% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWI positions and 22 closed out — a net gain of 14 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $38.7M. The largest seller was Deutsche Bank, cutting an estimated $89.3M.

  • 215 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q3 2014, up from 202 in Q2 2014.
  • Funds reported $2.84B of SOLARWINDS INC COM STK (DE) stock for Q3 2014, up 5% quarter-over-quarter.
  • 36 funds opened new SOLARWINDS INC COM STK (DE) positions in Q3 2014 and 22 closed out, a net change of +14 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q3 2014 was Wells Fargo, an estimated $38.7M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q3 2014 was Deutsche Bank, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2014.