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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

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: 200202 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
151
Wellington Management Group
Massachusetts
$332K -$1.06M -26,578 -76%
Citigroup
152
Citigroup
New York
$319K +$61.7K +1,543 +23%
VFA
153
Virtus Fund Advisers
Connecticut
$318K +$328K +8,219 New
GG
154
Gofen & Glossberg
Illinois
$310K -$9.19K -230 -3%
AB
155
Amalgamated Bank
New York
$284K -$12.3K -309 -4%
IRS
156
Invictus RG (Singapore)
Singapore
$282K +$67.9K +1,700 +30%
ACI
157
AMP Capital Investors
Australia
$266K +$276K +6,900 New
SCM
158
Shelton Capital Management
Colorado
$265K
ST
159
Spot Trading
Illinois
$259K +$80.8K +2,021 +43%
DADC
160
D.A. Davidson & Co
Montana
$246K -$6.43K -161 -2%
WAM
161
World Asset Management
Michigan
$245K -$3.52K -88 -1%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$244K +$252K +6,303 New
GCP
163
GSA Capital Partners
United Kingdom
$240K +$248K +6,204 New
VAM
164
Visium Asset Management
New York
$237K +$245K +6,135 New
BA
165
Bridgewater Associates
Connecticut
$228K +$48K +1,200 +26%
TH
166
Timber Hill
Connecticut
$202K +$209K +5,225 New
Canada Life
167
Canada Life
Manitoba, Canada
$130K
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$126K +$110K +2,761 +581%
LWM
169
LBA Wealth Management
Florida
$109K +$9.99K +250 +10%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$97K -$18M -450,311 -99%
PCM
171
Prelude Capital Management
New York
$97K -$32K -800 -24%
MCM
172
Manchester Capital Management
Vermont
$95K
US Bancorp
173
US Bancorp
Minnesota
$84K -$15.2K -380 -15%
MAM
174
Mizuho Asset Management
Japan
$81K -$2.47M -61,700 -97%
AAM
175
Advisors Asset Management
Colorado
$77K -$53.9K -1,349 -40%

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.