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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

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: 234238 (+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: 51 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$721K -$934K -19,020 -55%
IRF
152
IBM Retirement Fund
New York
$714K -$4.67K -95 -0.6%
CC
153
Cipher Capital
New York
$708K +$116K +2,357 +18%
SFP
154
Santa Fe Partners
New Mexico
$681K -$84.9K -1,728 -10%
AIA
155
Avalon Investment & Advisory
Texas
$646K +$688K +14,000 New
ACM
156
Argentus Capital Management
Texas
$634K -$199K -4,055 -23%
JWS
157
Juncture Wealth Strategies
Arizona
$613K +$95K +1,934 +17%
PI
158
PineBridge Investments
New York
$604K -$40.6K -827 -6%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$595K
B
160
Barings
North Carolina
$590K
Bank of America
161
Bank of America
North Carolina
$582K +$283K +5,769 +84%
GAM
162
Gotham Asset Management
New York
$570K +$606K +12,348 New
PP
163
Paloma Partners
Connecticut
$561K +$598K +12,175 New
URS
164
Utah Retirement Systems
Utah
$544K +$4.91K +100 +0.9%
KBC Group
165
KBC Group
Belgium
$539K +$574K +11,690 New
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$521K -$771K -15,700 -58%
PG
167
PEAK6 Group
Illinois
$507K +$540K +10,986 New
FMA
168
Fiduciary Management Associates
Illinois
$493K -$57.7K -1,175 -10%
ProShare Advisors
169
ProShare Advisors
Maryland
$472K -$37.1K -755 -7%
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$462K +$126K +2,562 +34%
HI
171
HBK Investments
Texas
$457K -$593K -12,070 -55%
BA
172
BlackRock Advisors
Delaware
$456K -$209K -4,250 -30%
CL
173
CIM LLC
New York
$452K +$14.6K +297 +3%
PA
174
Profund Advisors
Maryland
$445K -$84K -1,711 -15%
SCA
175
Secor Capital Advisors
New York
$441K +$469K +9,558 New

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.