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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

200 hedge funds and large institutions have $2.98B invested in SOLARWINDS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.68B → $2.98B (+$296M)

1% more funds holding

Funds holding: 198200 (+2)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

64% less call options, than puts

Call options by funds: $8.67M | Put options by funds: $24M

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
65
Reduced
83
Closed
24
Calls
$8.67M
Puts
$24M
Net Calls
-$15.3M
Net Calls Change
-$590K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$670K -$158K -3,715 -19%
Polen Capital Management
127
Polen Capital Management
Florida
$617K +$617K +14,472 New
Credit Agricole
128
Credit Agricole
France
$584K +$584K +13,700 New
B
129
Baird
Wisconsin
$576K +$576K +13,518 New
VKH
130
Virtu KCG Holdings
New York
$563K +$320K +7,513 +132%
AA
131
ALPS Advisors
Colorado
$562K +$33K +774 +6%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$550K
URS
133
Utah Retirement Systems
Utah
$499K +$4.26K +100 +0.9%
PA
134
Profund Advisors
Maryland
$497K -$4.77K -112 -1%
PAM
135
Princeton Alpha Management
New Jersey
$485K +$485K +11,369 New
SG Americas Securities
136
SG Americas Securities
New York
$475K -$2.06M -48,367 -81%
SGH
137
Schonfeld Group Holdings
New York
$473K -$16.9K -396 -3%
TAM
138
Tocqueville Asset Management
New York
$441K -$21.3K -500 -5%
BA
139
BlackRock Advisors
Delaware
$423K -$3.41K -80 -0.8%
SAM
140
Securian Asset Management
Minnesota
$403K
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$389K -$2.09K -49 -0.5%
SB
142
Suntrust Banks
Georgia
$384K -$3.07K -72 -0.8%
GG
143
Gofen & Glossberg
Illinois
$381K +$352K +8,260 New
ProShare Advisors
144
ProShare Advisors
Maryland
$377K -$1.71M -40,212 -82%
T
145
TradeWorx
New Jersey
$377K +$377K +8,838 New
GC
146
Guggenheim Capital
Illinois
$343K -$846K -19,855 -71%
B
147
Barings
North Carolina
$328K +$328K +7,700 New
AB
148
Amalgamated Bank
New York
$327K -$2.3K -54 -0.7%
SCM
149
Stux Capital Management
New York
$315K +$315K +7,400 New
SCM
150
Shelton Capital Management
Colorado
$292K

SWI Hedge Fund Activity: Q1 2014 in Review

200 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q1 2014, worth a combined $2.98B — up 11% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SWI positions and 24 closed out — a net gain of 5 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $87.6M. The largest seller was Deutsche Bank, cutting an estimated $118M.

  • 200 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $2.98B of SOLARWINDS INC COM STK (DE) stock for Q1 2014, up 11% quarter-over-quarter.
  • 29 funds opened new SOLARWINDS INC COM STK (DE) positions in Q1 2014 and 24 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q1 2014 was Hoplite Capital Management, an estimated $87.6M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q1 2014 was Deutsche Bank, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.