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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

198 hedge funds and large institutions have $2.68B invested in SOLARWINDS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $2.33B → $2.68B (+$354M)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

3% more funds holding

Funds holding: 193198 (+5)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

55% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $26.8M

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
66
Reduced
72
Closed
41
Calls
$12.1M
Puts
$26.8M
Net Calls
-$14.7M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
101
Woodstock Corp
Massachusetts
$1.5M -$27.9K -800 -2%
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$1.5M -$7.08M -202,924 -84%
MOACM
103
Mutual of America Capital Management
New York
$1.48M -$110K -3,154 -7%
DCM
104
Destrier Capital Management
New York
$1.38M +$1.27M +36,500 New
PPA
105
Parametric Portfolio Associates
Washington
$1.37M -$502K -14,392 -28%
Bank of America
106
Bank of America
North Carolina
$1.36M -$124K -3,558 -9%
MIU
107
Man Investments (UK)
United Kingdom
$1.29M -$695K -19,923 -37%
MSA
108
Mason Street Advisors
Wisconsin
$1.27M -$14.6M -417,948 -93%
DCP
109
DSM Capital Partners
Florida
$1.23M +$1.13M +32,370 New
Fidelity International
110
Fidelity International
Bermuda
$1.22M +$1.12M +32,140 New
SOMRS
111
State of Michigan Retirement System
Michigan
$1.16M
VRS
112
Virginia Retirement Systems
Virginia
$1.15M -$27.9K -800 -3%
GC
113
Guggenheim Capital
Illinois
$1.05M -$3.91M -112,138 -80%
PRCM
114
Pine River Capital Management
Minnesota
$1.04M +$956K +27,400 New
HMC
115
Harvard Management Company
Massachusetts
$1.01M -$882K -25,280 -49%
IRF
116
IBM Retirement Fund
New York
$968K -$48.7K -1,396 -5%
Citigroup
117
Citigroup
New York
$965K +$548K +15,704 +160%
BA
118
Bridgewater Associates
Connecticut
$859K +$227K +6,500 +40%
BlackRock
119
BlackRock
New York
$858K -$488K -13,976 -38%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$849K -$2.54M -72,662 -76%
PAM
121
Paradigm Asset Management
New York
$821K -$105K -3,000 -12%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$812K +$749K +21,461 New
BRCM
123
Bright Rock Capital Management
Massachusetts
$794K +$733K +21,000 New
OC
124
Oppenheimer & Co
New York
$737K +$680K +19,476 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$735K +$126K +3,596 +23%

SWI Hedge Fund Activity: Q4 2013 in Review

198 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q4 2013, worth a combined $2.68B — up 15% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SWI positions and 41 closed out — a net gain of 5 holders — while 66 added to existing stakes and 72 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $169M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 198 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $2.68B of SOLARWINDS INC COM STK (DE) stock for Q4 2013, up 15% quarter-over-quarter.
  • 46 funds opened new SOLARWINDS INC COM STK (DE) positions in Q4 2013 and 41 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q4 2013 was Deutsche Bank, an estimated $169M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q4 2013 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2013.