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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
DCM
101
Destrier Capital Management
New York
$1.56M
Wellington Management Group
102
Wellington Management Group
Massachusetts
$1.5M -$1.5M -35,193 -50%
TI
103
Turner Investments
Pennsylvania
$1.34M +$1.34M +31,530 New
SOMRS
104
State of Michigan Retirement System
Michigan
$1.31M +$8.53K +200 +0.7%
Millennium Management
105
Millennium Management
New York
$1.29M -$1.95M -45,700 -60%
VRS
106
Virginia Retirement Systems
Virginia
$1.25M -$55.4K -1,300 -4%
OAC
107
OMERS Administration Corp
Ontario, Canada
$1.2M +$1.2M +28,200 New
DCP
108
DSM Capital Partners
Florida
$1.17M -$210K -4,935 -15%
Bank of America
109
Bank of America
North Carolina
$1.09M -$441K -10,353 -29%
PAWC
110
P.A.W. Capital
Connecticut
$1.07M +$1.07M +25,000 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$957K -$384 -9 -0%
CWM
112
Calamos Wealth Management
Illinois
$928K +$928K +21,780 New
U
113
UBS
Switzerland
$893K +$358K +8,396 +67%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$882K +$276K +6,470 +46%
FAAS
115
First Allied Advisory Services
California
$869K +$872K +20,466 New
PAM
116
Paradigm Asset Management
New York
$857K -$68.2K -1,600 -7%
CIP
117
Convergence Investment Partners
Florida
$844K -$1.24M -28,980 -59%
GMIM
118
General Motors Investment Management
New York
$822K +$822K +19,277 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$800K +$12.8K +300 +2%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$772K +$4.26K +100 +0.6%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$750K -$12.8K -300 -2%
AQR Capital Management
122
AQR Capital Management
Connecticut
$738K -$2.34M -54,800 -76%
IRF
123
IBM Retirement Fund
New York
$698K -$400K -9,381 -37%
GAM
124
Gotham Asset Management
New York
$686K -$2.84M -66,538 -81%
SCA
125
SAC Capital Advisors
Connecticut
$686K +$260K +6,102 +61%

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.