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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

232 hedge funds and large institutions have $3.73B invested in SOLARWINDS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 414 (+10)

45% more capital invested

Capital invested by funds: $2.57B → $3.73B (+$1.16B)

39% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $21.2M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

3% more funds holding

Funds holding: 225232 (+7)

45% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 95

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
6.09%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.37%
New
63
Increased
52
Reduced
95
Closed
54
Calls
$29.5M
Puts
$21.2M
Net Calls
+$8.27M
Net Calls Change
+$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$1.54M -$69.5K -1,254 -5%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.53M +$204K +3,677 +16%
ACPU
128
Arrowgrass Capital Partners (US)
Delaware
$1.46M +$1.37M +24,775 New
SOMRS
129
State of Michigan Retirement System
Michigan
$1.46M -$310K -5,600 -18%
AAM
130
Advisors Asset Management
Colorado
$1.44M +$159K +2,866 +13%
William Blair & Company
131
William Blair & Company
Illinois
$1.34M -$16.6K -300 -1%
PP
132
Paloma Partners
Connecticut
$1.34M +$1.27M +22,827 New
BCM
133
BlueCrest Capital Management
Jersey
$1.33M +$1.25M +22,557 New
USGIU
134
U.S. Global Investors (USGI)
Texas
$1.32M +$1.24M +22,400 New
BlackRock
135
BlackRock
New York
$1.31M -$38.9K -701 -3%
GCP
136
GSA Capital Partners
United Kingdom
$1.23M +$1.16M +20,842 New
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M -$83.1K -1,500 -7%
IA
138
IndexIQ Advisors
New York
$1.15M +$1.09M +19,590 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$61K -1,100 -5%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$85.5K -1,542 -8%
Citigroup
141
Citigroup
New York
$1.06M +$927K +16,727 +1,274%
SDIC
142
South Dakota Investment Council
South Dakota
$1.03M
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.02M -$38.8K -700 -4%
Credit Agricole
144
Credit Agricole
France
$995K -$1.22M -22,100 -57%
Group One Trading
145
Group One Trading
Illinois
$973K +$915K +16,517 New
CG
146
Cutler Group
California
$966K +$909K +16,410 New
TWI
147
Thomas White International
Illinois
$963K -$7.21K -130 -0.8%
IRF
148
IBM Retirement Fund
New York
$952K +$106K +1,916 +13%
GVT
149
Genesee Valley Trust
New York
$901K -$316K -5,710 -27%
CPA
150
Cowen Prime Advisors
New York
$884K +$831K +15,000 New

SWI Hedge Fund Activity: Q4 2015 in Review

232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q4 2015, worth a combined $3.73B — up 45% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SWI positions and 54 closed out — a net gain of 9 holders — while 52 added to existing stakes and 95 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $235M.

  • 232 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q4 2015, up from 225 in Q3 2015.
  • Funds reported $3.73B of SOLARWINDS INC COM STK (DE) stock for Q4 2015, up 45% quarter-over-quarter.
  • 63 funds opened new SOLARWINDS INC COM STK (DE) positions in Q4 2015 and 54 closed out, a net change of +9 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q4 2015 was Oxford Asset Management, an estimated $106M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2015.