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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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4 hedge funds and large institutions have $11.7M invested in SOLARWINDS INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 232 → 4 (-228)

100% less capital invested

Capital invested by funds: $3.73B → $11.7M (-$3.72B)

100% less funds holding in top 10

Funds holding in top 10: 14 → 0 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 227

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-228
Holders Change %
-98.28%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
227
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$251M
3
BCM
Brown Capital Management
Maryland
-$227M
4
FCM
Farallon Capital Management
California
-$210M
5
Ameriprise
Ameriprise
Minnesota
-$144M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
– -$3.66M -62,128 Closed
WC
102
Woodstock Corp
Massachusetts
– -$3.63M -61,700 Closed
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.41M -57,862 Closed
ACM
104
Ashford Capital Management
Delaware
– -$3.25M -55,112 Closed
AQR Capital Management
105
AQR Capital Management
Connecticut
– -$3.15M -53,503 Closed
TPSF
106
Texas Permanent School Fund
Texas
– -$3.05M -51,774 Closed
BWFA
107
Baltimore-Washington Financial Advisors
Maryland
– -$3.02M -51,345 Closed
JG
108
Jefferies Group
New York
– -$2.87M -48,701 Closed
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
– -$2.68M -45,470 Closed
BG
110
BlackRock Group
United Kingdom
– -$2.65M -45,046 Closed
Comerica Bank
111
Comerica Bank
Texas
– -$2.53M -43,128 Closed
FI
112
FCM Investments
Texas
– -$2.53M -42,926 Closed
MOACM
113
Mutual of America Capital Management
New York
– -$2.51M -42,554 Closed
CC
114
CQS Cayman
Cayman Islands
– -$2.5M -42,500 Closed
EGM
115
Engineers Gate Manager
New York
– -$2.5M -42,427 Closed
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
– -$2.37M -40,252 Closed
AFA
117
Abacus FCF Advisors
Florida
– -$2.25M -38,262 Closed
PPA
118
Parametric Portfolio Associates
Washington
– -$2.15M -36,589 Closed
CCM
119
Chicago Capital Management
Illinois
– -$2.1M -35,637 Closed
CCM
120
Cadian Capital Management
New York
– -$2.06M -35,000 Closed
ASRS
121
Arizona State Retirement System
Arizona
– -$1.89M -32,037 Closed
BA
122
BlackRock Advisors
Delaware
– -$1.81M -30,707 Closed
KC
123
Kellner Capital
New York
– -$1.73M -29,300 Closed
DCM
124
Dupont Capital Management
Delaware
– -$1.69M -28,700 Closed
LH
125
Lebenthal Holdings
New York
– -$1.69M -28,621 Closed
3 4
5
6 7

SWI Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q1 2016, worth a combined $11.7M — down 100% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 227 funds closed out of SWI and 0 opened new positions — a net loss of 227 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Americafirst Capital Management, exiting entirely with an estimated $271M sold.

  • 4 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q1 2016, down from 232 in Q4 2015.
  • Funds reported $11.7M of SOLARWINDS INC COM STK (DE) stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new SOLARWINDS INC COM STK (DE) positions in Q1 2016 and 227 closed out, a net change of -227 holders.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q1 2016 was Americafirst Capital Management, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2016.