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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

232 hedge funds and large institutions have $3.73B invested in SOLARWINDS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 414 (+10)

45% more capital invested

Capital invested by funds: $2.57B → $3.73B (+$1.16B)

39% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $21.2M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

3% more funds holding

Funds holding: 225232 (+7)

45% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 95

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
6.09%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.37%
New
63
Increased
52
Reduced
95
Closed
54
Calls
$29.5M
Puts
$21.2M
Net Calls
+$8.27M
Net Calls Change
+$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M +$11.5M +206,849 +1,075%
HCM
52
Highbridge Capital Management
New York
$12.9M +$11.5M +208,144 +1,910%
RFC
53
Russell Frank Company
Washington
$12.6M -$308K -5,553 -3%
PI
54
Putnam Investments
Massachusetts
$12.3M +$625K +11,271 +6%
FAM
55
Fred Alger Management
New York
$12.3M +$1.63M +29,356 +16%
Barclays
56
Barclays
United Kingdom
$12.2M +$7.82M +141,099 +203%
Principal Financial Group
57
Principal Financial Group
Iowa
$11.9M -$465K -8,389 -4%
BF
58
BOK Financial
Oklahoma
$11.7M +$212K +3,825 +2%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$10.9M +$28.8K +519 +0.3%
Charles Schwab
60
Charles Schwab
California
$10.7M +$93.7K +1,691 +0.9%
BIM
61
BlackRock Investment Management
Delaware
$10.4M -$595K -10,740 -6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.79M +$1.71M +30,800 +23%
ClearBridge Investments
63
ClearBridge Investments
New York
$9.71M -$83.7M -1,510,635 -90%
Bank of America
64
Bank of America
North Carolina
$9.5M -$1.16M -20,879 -11%
Prudential Financial
65
Prudential Financial
New Jersey
$9.06M -$43.6M -786,760 -84%
PAAMCP
66
Pacific Alternative Asset Management Company (PAAMCO)
California
$8.91M +$8.38M +151,215 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$8.23M +$7.74M +139,680 New
NFA
68
Nationwide Fund Advisors
Ohio
$7.86M -$19.7M -356,359 -73%
FBC
69
Fairfield, Bush & Co
Connecticut
$7.68M -$45.7K -825 -0.6%
AIG
70
American International Group
New York
$7.2M -$597K -10,777 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.84M -$310K -5,591 -5%
UBS AM
72
UBS AM
Illinois
$6.66M -$1.09M -19,594 -15%
AAM
73
Aberdeen Asset Management
United Kingdom
$6.4M +$144K +2,591 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$6.31M -$332K -5,990 -5%
Allianz Asset Management
75
Allianz Asset Management
Germany
$6.1M +$5.74M +103,550 New

SWI Hedge Fund Activity: Q4 2015 in Review

232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q4 2015, worth a combined $3.73B — up 45% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SWI positions and 54 closed out — a net gain of 9 holders — while 52 added to existing stakes and 95 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $235M.

  • 232 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q4 2015, up from 225 in Q3 2015.
  • Funds reported $3.73B of SOLARWINDS INC COM STK (DE) stock for Q4 2015, up 45% quarter-over-quarter.
  • 63 funds opened new SOLARWINDS INC COM STK (DE) positions in Q4 2015 and 54 closed out, a net change of +9 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q4 2015 was Oxford Asset Management, an estimated $106M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2015.