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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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232 hedge funds and large institutions have $3.73B invested in SOLARWINDS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 4 → 14 (+10)

45% more capital invested

Capital invested by funds: $2.57B → $3.73B (+$1.16B)

39% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $21.2M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

3% more funds holding

Funds holding: 225 → 232 (+7)

45% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 95

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
6.09%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.37%
New
63
Increased
52
Reduced
95
Closed
54
Calls
$29.5M
Puts
$21.2M
Net Calls
+$8.27M
Net Calls Change
+$6.92M

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$106M
2
AA
AQR Arbitrage
Connecticut
+$64.4M
3
FCM
Farallon Capital Management
California
+$62.4M
4
AAM
Alpine Associates Management
Florida
+$31.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$30.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$235M
2
ClearBridge Investments
ClearBridge Investments
New York
-$83.7M
3
Jennison Associates
Jennison Associates
New York
-$44.4M
4
Prudential Financial
Prudential Financial
New Jersey
-$43.6M
5
CCM
Cadian Capital Management
New York
-$43.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$3.41M -$195K -3,510 -6%
ACM
102
Ashford Capital Management
Delaware
$3.25M -$15.4M -278,638 -83%
AQR Capital Management
103
AQR Capital Management
Connecticut
$3.15M -$4.27M -77,121 -59%
TPSF
104
Texas Permanent School Fund
Texas
$3.05M -$184K -3,319 -6%
BWFA
105
Baltimore-Washington Financial Advisors
Maryland
$3.02M -$769K -13,884 -21%
JG
106
Jefferies Group
New York
$2.87M +$2.1M +37,802 +347%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.68M -$241K -4,340 -9%
BG
108
BlackRock Group
United Kingdom
$2.65M -$424K -7,643 -15%
FI
109
FCM Investments
Texas
$2.53M -$2.03M -36,550 -46%
Comerica Bank
110
Comerica Bank
Texas
$2.53M -$165K -2,974 -6%
MOACM
111
Mutual of America Capital Management
New York
$2.51M -$102K -1,837 -4%
CC
112
CQS Cayman
Cayman Islands
$2.5M +$2.36M +42,500 New
EGM
113
Engineers Gate Manager
New York
$2.5M +$2.35M +42,427 New
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$2.37M +$658K +11,876 +42%
AFA
115
Abacus FCF Advisors
Florida
$2.25M +$2.12M +38,262 New
PPA
116
Parametric Portfolio Associates
Washington
$2.15M -$61.8K -1,115 -3%
SEI Investments
117
SEI Investments
Pennsylvania
$2.13M -$254K -4,579 -11%
CCM
118
Chicago Capital Management
Illinois
$2.1M +$1.98M +35,637 New
CCM
119
Cadian Capital Management
New York
$2.06M -$43.4M -783,900 -96%
ASRS
120
Arizona State Retirement System
Arizona
$1.89M +$68.6K +1,237 +4%
BA
121
BlackRock Advisors
Delaware
$1.81M +$855K +15,422 +101%
KC
122
Kellner Capital
New York
$1.73M +$1.62M +29,300 New
DCM
123
Dupont Capital Management
Delaware
$1.69M +$554K +10,000 +53%
LH
124
Lebenthal Holdings
New York
$1.69M -$66.1K -1,193 -4%
LPL Financial
125
LPL Financial
California
$1.59M +$1.5M +27,130 New
3 4
5
6 7

SWI Hedge Fund Activity: Q4 2015 in Review

232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q4 2015, worth a combined $3.73B — up 45% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SWI positions and 54 closed out — a net gain of 9 holders — while 52 added to existing stakes and 95 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $235M.

  • 232 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q4 2015, up from 225 in Q3 2015.
  • Funds reported $3.73B of SOLARWINDS INC COM STK (DE) stock for Q4 2015, up 45% quarter-over-quarter.
  • 63 funds opened new SOLARWINDS INC COM STK (DE) positions in Q4 2015 and 54 closed out, a net change of +9 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q4 2015 was Oxford Asset Management, an estimated $106M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2015.