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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

238 hedge funds and large institutions have $3.03B invested in SOLARWINDS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $4.5M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 234238 (+4)

10% less capital invested

Capital invested by funds: $3.38B → $3.03B (-$354M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
32
Increased
111
Reduced
71
Closed
27
Calls
$5.8M
Puts
$4.5M
Net Calls
+$1.3M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$9.59M +$486K +9,891 +5%
HW
52
Hancock Whitney
Mississippi
$9.5M
JP Morgan Chase
53
JP Morgan Chase
New York
$9.42M -$2.93M -59,704 -23%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$9.39M +$3.07M +62,545 +44%
Morgan Stanley
55
Morgan Stanley
New York
$9.01M +$3.13M +63,705 +48%
BF
56
BOK Financial
Oklahoma
$8.95M +$982 +20 +0%
FAM
57
Fred Alger Management
New York
$8.93M -$4.27M -86,885 -31%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.92M -$1.74M -35,390 -15%
First Trust Advisors
59
First Trust Advisors
Illinois
$8.9M -$10.1M -204,795 -51%
BIM
60
BlackRock Investment Management
Delaware
$8.85M +$590K +12,020 +7%
HCM
61
Highbridge Capital Management
New York
$8.53M +$4.53M +92,175 +99%
Citadel Advisors
62
Citadel Advisors
Florida
$8.31M -$347K -7,070 -4%
Charles Schwab
63
Charles Schwab
California
$7.75M +$538K +10,962 +7%
SLG
64
Stanley-Laman Group
Pennsylvania
$7.72M +$37K +754 +0.5%
NI
65
Numeric Investors
Massachusetts
$7.03M +$3.01M +61,300 +67%
Deutsche Bank
66
Deutsche Bank
Germany
$6.69M -$2.77M -56,339 -28%
Two Sigma Investments
67
Two Sigma Investments
New York
$6.62M +$1.08M +21,909 +18%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$6.45M +$157K +3,200 +2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$6.45M +$5.44M +110,786 +383%
ERSOT
70
Employees Retirement System of Texas
Texas
$6.23M -$246K -5,000 -4%
AIG
71
American International Group
New York
$6.12M -$9.58K -195 -0.1%
CCP
72
Clough Capital Partners
Massachusetts
$6.1M +$1.82M +37,100 +39%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.62M +$85.2K +1,734 +1%
RJA
74
Raymond James & Associates
Florida
$5.62M +$794K +16,169 +15%
UBS AM
75
UBS AM
Illinois
$5.49M -$1.82M -37,091 -24%

SWI Hedge Fund Activity: Q2 2015 in Review

238 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q2 2015, worth a combined $3.03B — down 10% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SWI positions and 27 closed out — a net gain of 5 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $58M. The largest seller was Maverick Capital, cutting an estimated $98.2M.

  • 238 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q2 2015, up from 234 in Q1 2015.
  • Funds reported $3.03B of SOLARWINDS INC COM STK (DE) stock for Q2 2015, down 10% quarter-over-quarter.
  • 32 funds opened new SOLARWINDS INC COM STK (DE) positions in Q2 2015 and 27 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q2 2015 was Champlain Investment Partners, an estimated $58M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q2 2015 was Maverick Capital, an estimated $98.2M sold.

Based on aggregated 13F filings for Q2 2015.