We are live on ! Find out more
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
Two Sigma Investments
76
Two Sigma Investments
New York
$5.91M +$2.39M +43,046 +75%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.89M +$5.54M +100,000 New
EAM
78
Eagle Asset Management
Florida
$5.86M -$10.8M -194,546 -66%
KPF
79
K2 Principal Fund
Ontario, Canada
$5.61M +$5.28M +95,309 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.55M
GI
81
GAMCO Investors
Connecticut
$5.45M +$5.12M +92,450 New
BPGAM
82
BTG Pactual Global Asset Management
Bermuda
$5.3M +$4.99M +90,000 New
WAM
83
Wolverine Asset Management
Illinois
$5.25M +$4.94M +89,119 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.13M -$194K -3,503 -4%
PAM
85
Panagora Asset Management
Massachusetts
$5.12M +$3.82M +68,890 +384%
WIC
86
Wilkins Investment Counsel
Massachusetts
$5.11M
TA
87
Teachers Advisors
New York
$4.81M +$1.72M +31,000 +61%
CPM
88
Chesapeake Partners Management
Maryland
$4.75M +$4.47M +80,675 New
NC
89
Nicholas Company
Wisconsin
$4.74M
KAM
90
Kassirer Asset Management
Ontario, Canada
$4.72M +$4.44M +80,200 New
SG Americas Securities
91
SG Americas Securities
New York
$4.68M +$4.4M +79,422 New
RJA
92
Raymond James & Associates
Florida
$4.64M -$2.98M -53,839 -41%
OAC
93
OMERS Administration Corp
Ontario, Canada
$4.57M +$3.74M +67,400 +661%
ACMM
94
Arbor Capital Management (Minnesota)
Minnesota
$4.34M
CS
95
Credit Suisse
Switzerland
$4.34M +$986K +17,793 +32%
EPM
96
Equitec Proprietary Markets
Illinois
$4.01M +$3.77M +68,100 New
Walleye Trading
97
Walleye Trading
New York
$3.94M +$3.68M +66,429 +15,630%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$3.87M -$260K -4,700 -7%
Federated Hermes
99
Federated Hermes
Pennsylvania
$3.66M -$401K -7,238 -10%
WC
100
Woodstock Corp
Massachusetts
$3.63M -$60.1K -1,085 -2%

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.