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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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238 hedge funds and large institutions have $3.03B invested in SOLARWINDS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $4.5M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 234 → 238 (+4)

10% less capital invested

Capital invested by funds: $3.38B → $3.03B (-$354M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
32
Increased
111
Reduced
71
Closed
27
Calls
$5.8M
Puts
$4.5M
Net Calls
+$1.3M
Net Calls Change
+$17.2M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$58M
2
William Blair & Company
William Blair & Company
Illinois
+$34.4M
3
TCM
TimesSquare Capital Management
New York
+$18.9M
4
GA
Glenhill Advisors
New York
+$16.4M
5
Ameriprise
Ameriprise
Minnesota
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$98.2M
2
Wells Fargo
Wells Fargo
California
-$53.9M
3
CC
Carlson Capital
Texas
-$24.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$1.4M +$9.82K +200 +0.7%
HHC
127
Hutchin Hill Capital
New York
$1.35M +$1.43M +29,200 New
AL
128
Airain Ltd
Guernsey
$1.3M +$1.38M +28,194 New
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.28M +$262K +5,334 +24%
MSA
130
Mason Street Advisors
Wisconsin
$1.24M +$10.5K +213 +0.8%
LH
131
Lebenthal Holdings
New York
$1.22M +$1.3M +26,545 New
SCA
132
Strategic Capital Alternatives
United States
$1.13M -$46.7K -950 -4%
CG
133
Clinton Group
New York
$1.06M +$1.13M +23,026 New
PAM
134
Paradigm Asset Management
New York
$1.05M – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$967K +$366K +7,452 +55%
OA
136
Oak Associates
Ohio
$962K – – –
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$961K +$46.2K +940 +5%
SEI Investments
138
SEI Investments
Pennsylvania
$956K +$571K +11,620 +128%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$953K +$14.7K +300 +1%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$945K +$123K +2,511 +14%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$933K -$21.6K -439 -2%
American Century Companies
142
American Century Companies
Missouri
$913K – – –
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$886K +$92.5K +1,884 +11%
R
144
RQSI
Bahamas
$869K +$478K +9,743 +107%
LPL Financial
145
LPL Financial
California
$852K -$1.45M -29,543 -61%
SDIC
146
South Dakota Investment Council
South Dakota
$807K – – –
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$807K +$24.6K +500 +3%
TWI
148
Thomas White International
Illinois
$800K – – –
AAM
149
Advisors Asset Management
Colorado
$767K +$176K +3,592 +28%
PAM
150
Princeton Alpha Management
New Jersey
$746K +$568K +11,576 +252%
4 5
6
7 8

SWI Hedge Fund Activity: Q2 2015 in Review

238 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q2 2015, worth a combined $3.03B — down 10% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SWI positions and 27 closed out — a net gain of 5 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $58M. The largest seller was Maverick Capital, cutting an estimated $98.2M.

  • 238 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q2 2015, up from 234 in Q1 2015.
  • Funds reported $3.03B of SOLARWINDS INC COM STK (DE) stock for Q2 2015, down 10% quarter-over-quarter.
  • 32 funds opened new SOLARWINDS INC COM STK (DE) positions in Q2 2015 and 27 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q2 2015 was Champlain Investment Partners, an estimated $58M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q2 2015 was Maverick Capital, an estimated $98.2M sold.

Based on aggregated 13F filings for Q2 2015.