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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

200 hedge funds and large institutions have $2.98B invested in SOLARWINDS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.68B → $2.98B (+$296M)

1% more funds holding

Funds holding: 198200 (+2)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

64% less call options, than puts

Call options by funds: $8.67M | Put options by funds: $24M

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
65
Reduced
83
Closed
24
Calls
$8.67M
Puts
$24M
Net Calls
-$15.3M
Net Calls Change
-$590K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$2.94M -$155K -3,633 -5%
N
77
Nuveen
North Carolina
$2.89M +$260K +6,099 +10%
TPSF
78
Texas Permanent School Fund
Texas
$2.81M -$120K -2,812 -4%
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$2.8M -$214K -5,019 -7%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$2.77M
FQ
81
First Quadrant
California
$2.75M
MAM
82
Mizuho Asset Management
Japan
$2.72M -$2.13K -50 -0.1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M -$43 -1 -0%
JP Morgan Chase
84
JP Morgan Chase
New York
$2.59M -$3.94M -92,516 -60%
RIM
85
RS Investment Management
California
$2.49M
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M +$43.6K +1,024 +2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.33M +$250K +5,854 +12%
Comerica Bank
88
Comerica Bank
Texas
$2.18M +$31.2K +733 +1%
BG
89
BlackRock Group
United Kingdom
$2.08M +$305K +7,152 +17%
RJA
90
Raymond James & Associates
Florida
$2.03M +$2.03M +47,584 New
HAM
91
Harber Asset Management
North Carolina
$2M -$178K -4,180 -8%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2M +$8.53K +200 +0.4%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.91M +$167K +3,921 +10%
Prudential Financial
94
Prudential Financial
New Jersey
$1.8M -$2.3M -54,000 -56%
AIP
95
Ameritas Investment Partners
Nebraska
$1.77M -$18.1K -424 -1%
ASRS
96
Arizona State Retirement System
Arizona
$1.73M -$205K -4,800 -11%
WC
97
Woodstock Corp
Massachusetts
$1.7M
MOACM
98
Mutual of America Capital Management
New York
$1.67M +$1.62K +38 +0.1%
BRCM
99
Bright Rock Capital Management
Massachusetts
$1.62M +$725K +17,000 +81%
PPA
100
Parametric Portfolio Associates
Washington
$1.6M +$58.9K +1,381 +4%

SWI Hedge Fund Activity: Q1 2014 in Review

200 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q1 2014, worth a combined $2.98B — up 11% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SWI positions and 24 closed out — a net gain of 5 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $87.6M. The largest seller was Deutsche Bank, cutting an estimated $118M.

  • 200 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $2.98B of SOLARWINDS INC COM STK (DE) stock for Q1 2014, up 11% quarter-over-quarter.
  • 29 funds opened new SOLARWINDS INC COM STK (DE) positions in Q1 2014 and 24 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q1 2014 was Hoplite Capital Management, an estimated $87.6M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q1 2014 was Deutsche Bank, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.