We are live on ! Find out more
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
O
151
OppenheimerFunds
New York
$852K +$802K +14,477 New
VRS
152
Virginia Retirement Systems
Virginia
$848K -$1.05M -19,000 -57%
MC
153
Menta Capital
California
$772K
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$760K
B
155
Barings
North Carolina
$754K
Citadel Advisors
156
Citadel Advisors
Florida
$748K +$34.9K +629 +5%
CEP
157
Chicago Equity Partners
Illinois
$726K +$683K +12,320 New
PC
158
Passport Capital
California
$707K +$665K +11,999 New
Millennium Management
159
Millennium Management
New York
$682K -$3.22M -58,067 -83%
URS
160
Utah Retirement Systems
Utah
$659K -$33.3K -600 -5%
OA
161
Oak Associates
Ohio
$639K -$554K -10,000 -48%
Simplex Trading
162
Simplex Trading
Illinois
$613K +$577K +10,410 New
AIP
163
Ameritas Investment Partners
Nebraska
$552K -$2.45M -44,210 -83%
PA
164
Profund Advisors
Maryland
$542K +$181K +3,258 +55%
VKH
165
Virtu KCG Holdings
New York
$507K +$75.9K +1,369 +19%
Jane Street
166
Jane Street
New York
$496K +$467K +8,423 New
Verition Fund Management
167
Verition Fund Management
Connecticut
$493K +$463K +8,363 New
SAM
168
Securian Asset Management
Minnesota
$482K -$59.4K -1,072 -12%
AA
169
Ancora Advisors
Ohio
$479K +$450K +8,125 New
HIP
170
Hatteras Investment Partners
North Carolina
$471K +$443K +8,000 New
UBS Group
171
UBS Group
Switzerland
$452K +$85.6K +1,545 +25%
ProShare Advisors
172
ProShare Advisors
Maryland
$446K +$44.2K +798 +12%
GG
173
Gofen & Glossberg
Illinois
$442K
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$436K -$25.2K -454 -6%
DT
175
Diversified Trust
Tennessee
$433K -$125K -2,250 -23%

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.