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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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202 hedge funds and large institutions have $2.7B invested in SOLARWINDS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 200 → 202 (+2)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

9% less capital invested

Capital invested by funds: $2.98B → $2.7B (-$277M)

79% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $17.7M

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
68
Reduced
74
Closed
31
Calls
$3.77M
Puts
$17.7M
Net Calls
-$14M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
CCM
Cadian Capital Management
New York
+$60.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$36.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$26.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$20.1M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$76.2M
2
William Blair & Company
William Blair & Company
Illinois
-$68.6M
3
EC
Eminence Capital
New York
-$43.6M
4
LBG
Lloyds Banking Group
United Kingdom
-$31.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$700K – – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$680K – – –
HHC
128
Hutchin Hill Capital
New York
$669K +$691K +17,300 New
TWI
129
Thomas White International
Illinois
$668K +$690K +17,275 New
HCM
130
Highbridge Capital Management
New York
$664K +$686K +17,156 New
GC
131
Guggenheim Capital
Illinois
$653K +$353K +8,846 +110%
AQR Capital Management
132
AQR Capital Management
Connecticut
$631K -$40K -1,000 -6%
IRF
133
IBM Retirement Fund
New York
$621K -$8.47K -212 -1%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$611K +$3.32K +83 +0.5%
PAM
135
Princeton Alpha Management
New Jersey
$600K +$166K +4,161 +37%
Polen Capital Management
136
Polen Capital Management
Florida
$532K -$28.1K -702 -5%
AA
137
ALPS Advisors
Colorado
$523K +$13.6K +340 +3%
SCM
138
Stux Capital Management
New York
$522K +$244K +6,100 +82%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$499K – – –
VKH
140
Virtu KCG Holdings
New York
$489K -$22.7K -569 -4%
BA
141
BlackRock Advisors
Delaware
$474K +$93.3K +2,335 +24%
JHIU
142
Janus Henderson Investors US
Colorado
$464K +$480K +12,000 New
TRCT
143
Tower Research Capital (TRC)
New York
$450K +$465K +11,639 +96,992%
URS
144
Utah Retirement Systems
Utah
$437K -$16K -400 -3%
Barclays
145
Barclays
United Kingdom
$432K +$332K +8,318 +274%
SCA
146
Secor Capital Advisors
New York
$421K +$435K +10,880 New
TAM
147
Tocqueville Asset Management
New York
$369K -$32K -800 -8%
SAM
148
Securian Asset Management
Minnesota
$354K -$12K -300 -3%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K -$280 -7 -0.1%
PA
150
Profund Advisors
Maryland
$350K -$104K -2,601 -22%
4 5
6
7 8

SWI Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q2 2014, worth a combined $2.7B — down 9.3% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SWI positions and 31 closed out — a net gain of 2 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was State Street, cutting an estimated $76.2M.

  • 202 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q2 2014, up from 200 in Q1 2014.
  • Funds reported $2.7B of SOLARWINDS INC COM STK (DE) stock for Q2 2014, down 9.3% quarter-over-quarter.
  • 33 funds opened new SOLARWINDS INC COM STK (DE) positions in Q2 2014 and 31 closed out, a net change of +2 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q2 2014 was AllianceBernstein, an estimated $107M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q2 2014 was State Street, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2014.