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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

215 hedge funds and large institutions have $2.84B invested in SOLARWINDS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

6% more funds holding

Funds holding: 202215 (+13)

5% more capital invested

Capital invested by funds: $2.7B → $2.84B (+$136M)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

67% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $18.8M

Holders
215
Holders Change
+13
Holders Change %
+6.44%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
81
Reduced
74
Closed
22
Calls
$6.17M
Puts
$18.8M
Net Calls
-$12.7M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Calamos Wealth Management
Illinois
$884K +$2.29K +55 +0.3%
PAM
127
Paradigm Asset Management
New York
$862K +$41.5K +1,000 +5%
PP
128
Paloma Partners
Connecticut
$847K +$837K +20,145 New
DAM
129
Deltec Asset Management
New York
$841K +$831K +20,000 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$810K +$16.6K +400 +2%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$782K +$20.8K +500 +3%
NCCM
132
Nine Chapters Capital Management
New Jersey
$753K +$744K +17,900 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$748K +$8.31K +200 +1%
SDIC
134
South Dakota Investment Council
South Dakota
$736K +$727K +17,500 New
TWI
135
Thomas White International
Illinois
$726K
VRS
136
Virginia Retirement Systems
Virginia
$698K -$108K -2,600 -14%
MCM
137
Mazama Capital Management
Oregon
$676K +$668K +16,086 New
PP
138
PDT Partners
New York
$669K +$661K +15,901 New
GAM
139
Gotham Asset Management
New York
$621K -$517K -12,453 -46%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$604K -$59.6K -1,434 -9%
BA
141
BlackRock Advisors
Delaware
$594K +$77.6K +1,869 +15%
IRF
142
IBM Retirement Fund
New York
$593K -$77.1K -1,857 -12%
AA
143
ALPS Advisors
Colorado
$576K +$7.27K +175 +1%
GC
144
Guggenheim Capital
Illinois
$543K -$165K -3,974 -24%
AQR Capital Management
145
AQR Capital Management
Connecticut
$543K -$141K -3,400 -21%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$542K
URS
147
Utah Retirement Systems
Utah
$471K -$4.15K -100 -0.9%
FA
148
FDx Advisors
Illinois
$432K +$427K +10,277 New
Wellington Management Group
149
Wellington Management Group
Massachusetts
$422K +$59.6K +1,434 +17%
SAM
150
Securian Asset Management
Minnesota
$390K +$4.78K +115 +1%

SWI Hedge Fund Activity: Q3 2014 in Review

215 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q3 2014, worth a combined $2.84B — up 5% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWI positions and 22 closed out — a net gain of 14 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $38.7M. The largest seller was Deutsche Bank, cutting an estimated $89.3M.

  • 215 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q3 2014, up from 202 in Q2 2014.
  • Funds reported $2.84B of SOLARWINDS INC COM STK (DE) stock for Q3 2014, up 5% quarter-over-quarter.
  • 36 funds opened new SOLARWINDS INC COM STK (DE) positions in Q3 2014 and 22 closed out, a net change of +14 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q3 2014 was Wells Fargo, an estimated $38.7M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q3 2014 was Deutsche Bank, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2014.