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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.25M +$124K +3,108 +4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.13M +$311K +7,775 +11%
CSS
78
Cubist Systematic Strategies
Connecticut
$3.01M +$3.11M +77,929 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.92M
MAA
80
Managed Account Advisors
New Jersey
$2.8M +$111K +2,769 +4%
FBC
81
Fairfield, Bush & Co
Connecticut
$2.71M
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.71M -$48K -1,200 -2%
PI
83
Putnam Investments
Massachusetts
$2.67M +$7.27K +182 +0.3%
TPSF
84
Texas Permanent School Fund
Texas
$2.56M +$13.2K +331 +0.5%
Kayne Anderson Rudnick Investment Management
85
Kayne Anderson Rudnick Investment Management
California
$2.5M -$42.9K -1,073 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M +$12.6K +316 +0.6%
N
88
Nuveen
North Carolina
$2.18M -$457K -11,433 -17%
KBC Group
89
KBC Group
Belgium
$2.06M +$2.13M +53,270 New
TA
90
Teachers Advisors
New York
$1.89M -$4.43M -110,759 -69%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.86M +$48K +1,200 +3%
WBC
92
Westpac Banking Corp
Australia
$1.79M +$1.85M +46,300 New
Comerica Bank
93
Comerica Bank
Texas
$1.78M -$197K -4,929 -10%
RJA
94
Raymond James & Associates
Florida
$1.78M -$60.2K -1,507 -3%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.68M -$55K -1,376 -3%
AIP
96
Ameritas Investment Partners
Nebraska
$1.61M
Morgan Stanley
97
Morgan Stanley
New York
$1.58M -$1.73M -43,257 -51%
ASRS
98
Arizona State Retirement System
Arizona
$1.57M
MOACM
99
Mutual of America Capital Management
New York
$1.57M +$54.7K +1,368 +3%
BWFA
100
Baltimore-Washington Financial Advisors
Maryland
$1.55M +$1.6M +40,110 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.