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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
WIC
101
Wilkins Investment Counsel
Massachusetts
$1.54M +$1.6M +39,950 New
WC
102
Woodstock Corp
Massachusetts
$1.54M
B
103
Barings
North Carolina
$1.53M +$1.28M +32,000 +416%
QSS
104
Quantitative Systematic Strategies
Florida
$1.51M +$1.57M +39,283 New
PPA
105
Parametric Portfolio Associates
Washington
$1.43M -$27.7K -692 -2%
CIP
106
Convergence Investment Partners
Florida
$1.28M +$537K +13,430 +68%
ProShare Advisors
107
ProShare Advisors
Maryland
$1.24M +$926K +23,162 +262%
DCM
108
Dupont Capital Management
Delaware
$1.24M +$1.28M +32,000 New
Bank of America
109
Bank of America
North Carolina
$1.21M +$231K +5,771 +23%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.2M +$4K +100 +0.3%
SG Americas Securities
111
SG Americas Securities
New York
$1.19M +$782K +19,577 +176%
DCP
112
DSM Capital Partners
Florida
$1.19M +$129K +3,220 +12%
Nomura Holdings
113
Nomura Holdings
Japan
$1.12M +$912K +22,812 +367%
BG
114
BlackRock Group
United Kingdom
$1.07M -$840K -21,028 -43%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$1.07M +$1.1M +27,561 New
GAM
116
Gotham Asset Management
New York
$1.05M +$445K +11,147 +69%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M +$1.04M +26,100 New
U
118
UBS
Switzerland
$947K +$142K +3,554 +17%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$835K -$34.2K -856 -4%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$811K +$12.1K +302 +1%
CWM
121
Calamos Wealth Management
Illinois
$810K -$32.8K -820 -4%
FAAS
122
First Allied Advisory Services
California
$793K
PAM
123
Paradigm Asset Management
New York
$754K -$24K -600 -3%
VRS
124
Virginia Retirement Systems
Virginia
$742K -$400K -10,000 -34%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$729K +$4K +100 +0.5%

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.