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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
Citigroup
151
Citigroup
New York
$287K -$801K -18,793 -74%
DADC
152
D.A. Davidson & Co
Montana
$278K +$133K +3,111 +90%
WAM
153
World Asset Management
Michigan
$274K -$1.28K -30 -0.5%
Nomura Holdings
154
Nomura Holdings
Japan
$264K -$526K -12,335 -67%
OI
155
Oakbrook Investments
Illinois
$251K +$2.13K +50 +0.9%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$241K +$203K +4,753 +531%
IRS
157
Invictus RG (Singapore)
Singapore
$239K +$50.8K +1,192 +27%
CAM
158
Capstone Asset Management
Texas
$235K -$40.1K -940 -15%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$222K +$200K +4,700 +940%
STC
160
SEI Trust Company
Pennsylvania
$217K -$251K -5,900 -54%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$217K +$217K +5,100 New
SCM
162
Stevens Capital Management
Pennsylvania
$212K +$211K +4,962 New
DC
163
Deere & Company
Illinois
$207K +$207K +4,863 New
JG
164
Jefferies Group
New York
$201K +$200K +4,698 New
BA
165
Bridgewater Associates
Connecticut
$200K -$767K -18,000 -79%
ST
166
Spot Trading
Illinois
$199K -$218K -5,105 -52%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$191K +$144K +3,388 +249%
BlackRock
168
BlackRock
New York
$155K -$812K -19,057 -84%
AAM
169
Advisors Asset Management
Colorado
$143K -$18.9K -443 -12%
Canada Life
170
Canada Life
Manitoba, Canada
$143K
PCM
171
Prelude Capital Management
New York
$141K -$72.5K -1,700 -34%
Barclays
172
Barclays
United Kingdom
$127K -$302K -7,088 -70%
QT
173
Quantbot Technologies
New York
$116K +$116K +2,732 New
HHMI
174
Howard Hughes Medical Institute
Maryland
$113K +$24K +564 +27%
US Bancorp
175
US Bancorp
Minnesota
$109K +$3.45K +81 +3%

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.