SWI

SOLARWINDS INC COM STK (DE)
SWI

Overview Fund Activity
Delisted

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

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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
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
0.12%
New
33
Increased
68
Reduced
74
Closed
31
Calls
$3.78M
Puts
$17.7M
Net Calls
-$14M
Net Calls Change
+$1.31M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$106M
2
CCM
Cadian Capital Management
New York
$58.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$38.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$19.6M

Top Sellers

1
State Street
State Street
Massachusetts
$69.8M
2
William Blair & Company
William Blair & Company
Illinois
$39.2M
3
EC
Eminence Capital
New York
$0
4
LBG
Lloyds Banking Group
United Kingdom
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
101
Wilkins Investment Counsel
Massachusetts
$1.54M +$1.54M +39,950 New
WC
102
Woodstock Corp
Massachusetts
$1.54M – – –
B
103
Barings
North Carolina
$1.54M +$1.24M +32,000 +416%
QSS
104
Quantitative Systematic Strategies
Florida
$1.51M +$1.51M +39,283 New
PPA
105
Parametric Portfolio Associates
Washington
$1.43M -$26.8K -692 -2%
CIP
106
Convergence Investment Partners
Florida
$1.29M +$519K +13,430 +68%
ProShare Advisors
107
ProShare Advisors
Maryland
$1.24M +$895K +23,162 +262%
DCM
108
Dupont Capital Management
Delaware
$1.24M +$1.24M +32,000 New
Bank of America
109
Bank of America
North Carolina
$1.21M +$223K +5,771 +23%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.2M +$3.87K +100 +0.3%
SG Americas Securities
111
SG Americas Securities
New York
$1.19M +$757K +19,577 +176%
DCP
112
DSM Capital Partners
Florida
$1.19M +$124K +3,220 +12%
Nomura Holdings
113
Nomura Holdings
Japan
$1.12M +$882K +22,812 +367%
BG
114
BlackRock Group
United Kingdom
$1.07M -$813K -21,028 -43%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$1.07M +$1.07M +27,561 New
GAM
116
Gotham Asset Management
New York
$1.05M +$431K +11,147 +69%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M +$1.01M +26,100 New
U
118
UBS
Switzerland
$947K +$137K +3,554 +17%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$835K -$33.1K -856 -4%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$811K +$11.7K +302 +1%
CWM
121
Calamos Wealth Management
Illinois
$810K -$31.7K -820 -4%
FAAS
122
First Allied Advisory Services
California
$793K – – –
PAM
123
Paradigm Asset Management
New York
$754K -$23.2K -600 -3%
VRS
124
Virginia Retirement Systems
Virginia
$742K -$386K -10,000 -34%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$729K +$3.87K +100 +0.5%
3 4
5
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