We are live on ! Find out more
SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

Back to rankings

4 hedge funds and large institutions have $11.7M invested in SOLARWINDS INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 232 → 4 (-228)

100% less capital invested

Capital invested by funds: $3.73B → $11.7M (-$3.72B)

100% less funds holding in top 10

Funds holding in top 10: 14 → 0 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 227

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-228
Holders Change %
-98.28%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
227
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$251M
3
BCM
Brown Capital Management
Maryland
-$227M
4
FCM
Farallon Capital Management
California
-$210M
5
Ameriprise
Ameriprise
Minnesota
-$144M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
151
Cowen Prime Advisors
New York
– -$884K -15,000 Closed
O
152
OppenheimerFunds
New York
– -$852K -14,477 Closed
MC
153
Menta Capital
California
– -$772K -13,100 Closed
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
– -$760K -12,900 Closed
B
155
Barings
North Carolina
– -$754K -12,800 Closed
Citadel Advisors
156
Citadel Advisors
Florida
– -$748K -12,704 Closed
CEP
157
Chicago Equity Partners
Illinois
– -$726K -12,320 Closed
PC
158
Passport Capital
California
– -$707K -11,999 Closed
Millennium Management
159
Millennium Management
New York
– -$682K -11,586 Closed
URS
160
Utah Retirement Systems
Utah
– -$659K -11,200 Closed
OA
161
Oak Associates
Ohio
– -$639K -10,850 Closed
Simplex Trading
162
Simplex Trading
Illinois
– -$613K -10,410 Closed
AIP
163
Ameritas Investment Partners
Nebraska
– -$552K -9,365 Closed
PA
164
Profund Advisors
Maryland
– -$542K -9,200 Closed
VKH
165
Virtu KCG Holdings
New York
– -$507K -8,601 Closed
Jane Street
166
Jane Street
New York
– -$496K -8,423 Closed
Verition Fund Management
167
Verition Fund Management
Connecticut
– -$493K -8,363 Closed
SAM
168
Securian Asset Management
Minnesota
– -$482K -8,184 Closed
AA
169
Ancora Advisors
Ohio
– -$479K -8,125 Closed
HIP
170
Hatteras Investment Partners
North Carolina
– -$471K -8,000 Closed
UBS Group
171
UBS Group
Switzerland
– -$452K -7,679 Closed
ProShare Advisors
172
ProShare Advisors
Maryland
– -$446K -7,573 Closed
GG
173
Gofen & Glossberg
Illinois
– -$442K -7,500 Closed
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
– -$436K -7,396 Closed
DT
175
Diversified Trust
Tennessee
– -$433K -7,350 Closed
5 6
7
8 9

SWI Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q1 2016, worth a combined $11.7M — down 100% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 227 funds closed out of SWI and 0 opened new positions — a net loss of 227 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Americafirst Capital Management, exiting entirely with an estimated $271M sold.

  • 4 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q1 2016, down from 232 in Q4 2015.
  • Funds reported $11.7M of SOLARWINDS INC COM STK (DE) stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new SOLARWINDS INC COM STK (DE) positions in Q1 2016 and 227 closed out, a net change of -227 holders.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q1 2016 was Americafirst Capital Management, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2016.