We are live on ! Find out more
SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

198 hedge funds and large institutions have $2.68B invested in SOLARWINDS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $2.33B → $2.68B (+$354M)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

3% more funds holding

Funds holding: 193198 (+5)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

55% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $26.8M

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
66
Reduced
72
Closed
41
Calls
$12.1M
Puts
$26.8M
Net Calls
-$14.7M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
176
Rational Advisors
New York
$54K -$5.24K -150 -10%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$51.5K +$47.5K +1,361 New
OA
178
OFI Advisors
Pennsylvania
$43K +$8.93K +256 +29%
Creative Planning
179
Creative Planning
Kansas
$40K +$31.4K +900 +552%
Legal & General Group
180
Legal & General Group
United Kingdom
$39K +$36.4K +1,042 New
RFC
181
Russell Frank Company
Washington
$35K -$4.97M -142,274 -99%
MCM
182
Manchester Capital Management
Vermont
$35K +$32.3K +925 New
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$34K -$1M -28,730 -97%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$34K -$40.5K -1,160 -56%
BPBT
185
Boston Private Bank & Trust
Massachusetts
$25K +$5.41K +155 +31%
TRCT
186
Tower Research Capital (TRC)
New York
$24K -$109K -3,135 -83%
JFGIW
187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K +$17.4K +500 New
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$18.9K +$17.4K +500 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$16K -$166K -4,764 -92%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$16K -$13.8K -395 -49%
CFG
191
CKW Financial Group
Hawaii
$16K +$14.5K +416 New
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$8K -$5.72K -164 -43%
MA
193
MUFG Americas
New York
$6K
FAM
194
Formidable Asset Management
Ohio
$4K
Bessemer Group
195
Bessemer Group
New Jersey
$4K +$3.8K +109 New
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.66K +$346K +9,909 +11%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$2K -$663 -19 -23%
WCBA
198
Weaver C. Barksdale & Associates
Tennessee
$1K
BFEC
199
Benjamin F. Edwards & Company
Missouri
$1K +$1.08K +31 New
BCPEM
200
Bain Capital Public Equity Management
Massachusetts
-$91.6M -2,613,998 Closed

SWI Hedge Fund Activity: Q4 2013 in Review

198 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q4 2013, worth a combined $2.68B — up 15% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SWI positions and 41 closed out — a net gain of 5 holders — while 66 added to existing stakes and 72 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $169M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 198 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $2.68B of SOLARWINDS INC COM STK (DE) stock for Q4 2013, up 15% quarter-over-quarter.
  • 46 funds opened new SOLARWINDS INC COM STK (DE) positions in Q4 2013 and 41 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q4 2013 was Deutsche Bank, an estimated $169M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q4 2013 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2013.