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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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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: 202 → 215 (+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: 4 → 4 (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

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$38.7M
2
GA
Glenhill Advisors
New York
+$34.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
4
Jennison Associates
Jennison Associates
New York
+$21M
5
NAP
New Amsterdam Partners
New York
+$20.9M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$89.3M
2
HCM
Hoplite Capital Management
New York
-$75.5M
3
MC
Maverick Capital
Texas
-$37.7M
4
William Blair & Company
William Blair & Company
Illinois
-$32.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$383K -$706 -17 -0.2%
GG
152
Gofen & Glossberg
Illinois
$338K – – –
PAM
153
Princeton Alpha Management
New Jersey
$322K -$327K -7,867 -51%
AB
154
Amalgamated Bank
New York
$313K +$3.86K +93 +1%
DADC
155
D.A. Davidson & Co
Montana
$296K +$28.6K +689 +11%
SCA
156
Secor Capital Advisors
New York
$287K -$168K -4,045 -37%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$282K +$279K +6,723 New
PA
158
Profund Advisors
Maryland
$279K -$100K -2,417 -27%
ONB
159
Old National Bancorp
Indiana
$261K +$258K +6,199 New
WAM
160
World Asset Management
Michigan
$259K -$7.27K -175 -3%
TAM
161
Tocqueville Asset Management
New York
$254K -$145K -3,500 -37%
VKH
162
Virtu KCG Holdings
New York
$251K -$277K -6,661 -53%
Canada Life
163
Canada Life
Manitoba, Canada
$248K +$104K +2,500 +74%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$241K +$181K +4,351 +315%
IRS
165
Invictus RG (Singapore)
Singapore
$227K -$78.9K -1,900 -26%
OI
166
Oakbrook Investments
Illinois
$226K +$224K +5,386 New
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$219K +$216K +5,200 New
MC
168
Maplelane Capital
New York
$210K +$208K +5,000 New
Verition Fund Management
169
Verition Fund Management
Connecticut
$203K +$200K +4,819 New
SG Americas Securities
170
SG Americas Securities
New York
$197K -$1.08M -26,048 -85%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$160K +$23.1K +555 +17%
PCM
172
Prelude Capital Management
New York
$143K +$37.4K +900 +36%
RFC
173
Russell Frank Company
Washington
$134K +$72.3K +1,741 +120%
Barclays
174
Barclays
United Kingdom
$120K -$352K -8,467 -75%
LWM
175
LBA Wealth Management
Florida
$118K – – –
5 6
7
8 9

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.