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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

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238 hedge funds and large institutions have $3.03B invested in SOLARWINDS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $4.5M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 234 → 238 (+4)

10% less capital invested

Capital invested by funds: $3.38B → $3.03B (-$354M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
32
Increased
111
Reduced
71
Closed
27
Calls
$5.8M
Puts
$4.5M
Net Calls
+$1.3M
Net Calls Change
+$17.2M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$58M
2
William Blair & Company
William Blair & Company
Illinois
+$34.4M
3
TCM
TimesSquare Capital Management
New York
+$18.9M
4
GA
Glenhill Advisors
New York
+$16.4M
5
Ameriprise
Ameriprise
Minnesota
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$98.2M
2
Wells Fargo
Wells Fargo
California
-$53.9M
3
CC
Carlson Capital
Texas
-$24.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$2.9M – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$2.85M +$30K +610 +1%
BWFA
103
Baltimore-Washington Financial Advisors
Maryland
$2.81M +$36.8K +750 +1%
Marshall Wace
104
Marshall Wace
United Kingdom
$2.81M +$2.99M +60,799 New
GCP
105
GSA Capital Partners
United Kingdom
$2.72M +$2.5M +50,949 +629%
TPSF
106
Texas Permanent School Fund
Texas
$2.61M -$158K -3,224 -5%
NAM
107
NorthCoast Asset Management
Connecticut
$2.52M +$2.68M +54,588 New
AIP
108
Ameritas Investment Partners
Nebraska
$2.47M +$589K +12,000 +29%
WIC
109
Wilkins Investment Counsel
Massachusetts
$2.46M – – –
BG
110
BlackRock Group
United Kingdom
$2.41M +$180K +3,675 +8%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.36M +$63.4K +1,290 +3%
WC
112
Woodstock Corp
Massachusetts
$2.27M +$463K +9,433 +24%
ARTA
113
A.R.T. Advisors
New York
$2.15M +$2.03M +41,253 +767%
TI
114
Trexquant Investment
Connecticut
$2.08M +$1.93M +39,303 +690%
PPA
115
Parametric Portfolio Associates
Washington
$2.07M -$1.53M -31,101 -41%
MOACM
116
Mutual of America Capital Management
New York
$1.97M +$11K +224 +0.5%
CCM
117
Cadence Capital Management
Massachusetts
$1.88M +$28.5K +580 +1%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$1.82M +$1.6M +32,500 +471%
DC
119
Deere & Company
Illinois
$1.74M – – –
Credit Agricole
120
Credit Agricole
France
$1.66M +$938K +19,100 +113%
BlackRock
121
BlackRock
New York
$1.65M +$686K +13,961 +64%
NA
122
Navellier & Associates
Nevada
$1.54M +$101K +2,062 +7%
SIM
123
Spark Investment Management
New York
$1.45M +$1.55M +31,500 New
CSS
124
Cubist Systematic Strategies
Connecticut
$1.44M +$1.13M +23,012 +282%
VRS
125
Virginia Retirement Systems
Virginia
$1.44M +$118K +2,400 +8%
3 4
5
6 7

SWI Hedge Fund Activity: Q2 2015 in Review

238 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q2 2015, worth a combined $3.03B — down 10% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SWI positions and 27 closed out — a net gain of 5 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $58M. The largest seller was Maverick Capital, cutting an estimated $98.2M.

  • 238 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q2 2015, up from 234 in Q1 2015.
  • Funds reported $3.03B of SOLARWINDS INC COM STK (DE) stock for Q2 2015, down 10% quarter-over-quarter.
  • 32 funds opened new SOLARWINDS INC COM STK (DE) positions in Q2 2015 and 27 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q2 2015 was Champlain Investment Partners, an estimated $58M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q2 2015 was Maverick Capital, an estimated $98.2M sold.

Based on aggregated 13F filings for Q2 2015.