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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

215 hedge funds and large institutions have $2.84B invested in SOLARWINDS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

6% more funds holding

Funds holding: 202215 (+13)

5% more capital invested

Capital invested by funds: $2.7B → $2.84B (+$136M)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

67% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $18.8M

Holders
215
Holders Change
+13
Holders Change %
+6.44%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
81
Reduced
74
Closed
22
Calls
$6.17M
Puts
$18.8M
Net Calls
-$12.7M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$1.92M +$1.9M +45,701 New
Bank of America
102
Bank of America
North Carolina
$1.87M +$545K +13,130 +42%
CS
103
Credit Suisse
Switzerland
$1.83M -$11.9M -285,295 -87%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$1.79M +$1.77M +42,609 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.78M -$41.2K -991 -2%
BWFA
106
Baltimore-Washington Financial Advisors
Maryland
$1.75M +$59.2K +1,425 +4%
AIP
107
Ameritas Investment Partners
Nebraska
$1.74M -$11.1K -268 -0.6%
MOACM
108
Mutual of America Capital Management
New York
$1.73M +$21.9K +526 +1%
ASRS
109
Arizona State Retirement System
Arizona
$1.71M +$4.15K +100 +0.2%
BG
110
BlackRock Group
United Kingdom
$1.7M +$531K +12,789 +46%
WC
111
Woodstock Corp
Massachusetts
$1.67M -$6.23K -150 -0.4%
DC
112
Deere & Company
Illinois
$1.59M +$1.57M +37,783 New
ProShare Advisors
113
ProShare Advisors
Maryland
$1.51M +$161K +3,875 +12%
WBC
114
Westpac Banking Corp
Australia
$1.46M -$482K -11,600 -25%
CIP
115
Convergence Investment Partners
Florida
$1.4M
MSA
116
Mason Street Advisors
Wisconsin
$1.4M -$6.24M -150,152 -82%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.31M +$8.31K +200 +0.6%
CCMH
118
Cornerstone Capital Management Holdings
New York
$1.28M +$1.27M +30,453 New
DCP
119
DSM Capital Partners
Florida
$1.27M -$20.4K -490 -2%
OAM
120
Oxford Asset Management
United Kingdom
$1.25M -$7.39M -177,783 -86%
U
121
UBS
Switzerland
$1.13M +$102K +2,448 +10%
CSS
122
Cubist Systematic Strategies
Connecticut
$968K -$2.28M -54,899 -70%
B
123
Barings
North Carolina
$908K -$752K -18,100 -46%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$907K -$831 -20 -0.1%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$897K +$14.3K +345 +2%

SWI Hedge Fund Activity: Q3 2014 in Review

215 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q3 2014, worth a combined $2.84B — up 5% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWI positions and 22 closed out — a net gain of 14 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $38.7M. The largest seller was Deutsche Bank, cutting an estimated $89.3M.

  • 215 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q3 2014, up from 202 in Q2 2014.
  • Funds reported $2.84B of SOLARWINDS INC COM STK (DE) stock for Q3 2014, up 5% quarter-over-quarter.
  • 36 funds opened new SOLARWINDS INC COM STK (DE) positions in Q3 2014 and 22 closed out, a net change of +14 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q3 2014 was Wells Fargo, an estimated $38.7M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q3 2014 was Deutsche Bank, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2014.