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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

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4 hedge funds and large institutions have $11.7M invested in SOLARWINDS INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 232 → 4 (-228)

100% less capital invested

Capital invested by funds: $3.73B → $11.7M (-$3.72B)

100% less funds holding in top 10

Funds holding in top 10: 14 → 0 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 227

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-228
Holders Change %
-98.28%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
227
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$251M
3
BCM
Brown Capital Management
Maryland
-$227M
4
FCM
Farallon Capital Management
California
-$210M
5
Ameriprise
Ameriprise
Minnesota
-$144M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
– -$6.31M -107,075 Closed
Allianz Asset Management
77
Allianz Asset Management
Germany
– -$6.1M -103,550 Closed
Two Sigma Investments
78
Two Sigma Investments
New York
– -$5.91M -100,401 Closed
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.89M -100,000 Closed
EAM
80
Eagle Asset Management
Florida
– -$5.86M -99,476 Closed
KPF
81
K2 Principal Fund
Ontario, Canada
– -$5.61M -95,309 Closed
Swiss National Bank
82
Swiss National Bank
Switzerland
– -$5.55M -94,200 Closed
GI
83
GAMCO Investors
Connecticut
– -$5.45M -92,450 Closed
BPGAM
84
BTG Pactual Global Asset Management
Bermuda
– -$5.3M -90,000 Closed
WAM
85
Wolverine Asset Management
Illinois
– -$5.25M -89,119 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
– -$5.13M -87,114 Closed
PAM
87
Panagora Asset Management
Massachusetts
– -$5.12M -86,848 Closed
WIC
88
Wilkins Investment Counsel
Massachusetts
– -$5.11M -86,800 Closed
TA
89
Teachers Advisors
New York
– -$4.81M -81,611 Closed
CPM
90
Chesapeake Partners Management
Maryland
– -$4.75M -80,675 Closed
NC
91
Nicholas Company
Wisconsin
– -$4.74M -80,510 Closed
KAM
92
Kassirer Asset Management
Ontario, Canada
– -$4.72M -80,200 Closed
SG Americas Securities
93
SG Americas Securities
New York
– -$4.68M -79,422 Closed
RJA
94
Raymond James & Associates
Florida
– -$4.64M -78,786 Closed
OAC
95
OMERS Administration Corp
Ontario, Canada
– -$4.57M -77,600 Closed
ACMM
96
Arbor Capital Management (Minnesota)
Minnesota
– -$4.34M -73,775 Closed
CS
97
Credit Suisse
Switzerland
– -$4.34M -73,744 Closed
EPM
98
Equitec Proprietary Markets
Illinois
– -$4.01M -68,100 Closed
Walleye Trading
99
Walleye Trading
New York
– -$3.94M -66,854 Closed
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
– -$3.87M -65,746 Closed
2 3
4
5 6

SWI Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q1 2016, worth a combined $11.7M — down 100% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 227 funds closed out of SWI and 0 opened new positions — a net loss of 227 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Americafirst Capital Management, exiting entirely with an estimated $271M sold.

  • 4 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q1 2016, down from 232 in Q4 2015.
  • Funds reported $11.7M of SOLARWINDS INC COM STK (DE) stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new SOLARWINDS INC COM STK (DE) positions in Q1 2016 and 227 closed out, a net change of -227 holders.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q1 2016 was Americafirst Capital Management, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2016.