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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

200 hedge funds and large institutions have $2.98B invested in SOLARWINDS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.68B → $2.98B (+$296M)

1% more funds holding

Funds holding: 198200 (+2)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

64% less call options, than puts

Call options by funds: $8.67M | Put options by funds: $24M

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
65
Reduced
83
Closed
24
Calls
$8.67M
Puts
$24M
Net Calls
-$15.3M
Net Calls Change
-$590K
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
176
LBA Wealth Management
Florida
$109K +$109K +2,560 New
MCM
177
Manchester Capital Management
Vermont
$104K +$65K +1,525 +165%
SAM
178
Solaris Asset Management
New York
$66K +$66.1K +1,550 New
RFC
179
Russell Frank Company
Washington
$62K +$25.3K +594 +69%
Group One Trading
180
Group One Trading
Illinois
$53K -$59K -1,385 -53%
OA
181
OFI Advisors
Pennsylvania
$47K -$1.11K -26 -2%
Creative Planning
182
Creative Planning
Kansas
$45K
PAM
183
Panagora Asset Management
Massachusetts
$44K -$207K -4,862 -83%
Legal & General Group
184
Legal & General Group
United Kingdom
$44K
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$39K
JFGIW
186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K +$7.46K +175 +35%
BPBT
187
Boston Private Bank & Trust
Massachusetts
$24K -$4.6K -108 -16%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$21K +$2.34K +55 +13%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$17K
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6K +$8.5M +199,446 +206%
AP
191
Advisors Preferred
Maryland
$10.5K +$10.5K +247 New
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$9K
Bessemer Group
193
Bessemer Group
New Jersey
$5K
GAM
194
Gemmer Asset Management
California
$5K +$5.03K +118 New
FAM
195
Formidable Asset Management
Ohio
$4K
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$4K +$1.28K +30 +46%
TRCT
197
Tower Research Capital (TRC)
New York
$1K -$26.5K -622 -98%
WCBA
198
Weaver C. Barksdale & Associates
Tennessee
$1K
Walleye Trading
199
Walleye Trading
New York
$151 -$46.9K -1,101 -24%
Two Sigma Investments
200
Two Sigma Investments
New York
-$12.4M -326,516 Closed

SWI Hedge Fund Activity: Q1 2014 in Review

200 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q1 2014, worth a combined $2.98B — up 11% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SWI positions and 24 closed out — a net gain of 5 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $87.6M. The largest seller was Deutsche Bank, cutting an estimated $118M.

  • 200 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $2.98B of SOLARWINDS INC COM STK (DE) stock for Q1 2014, up 11% quarter-over-quarter.
  • 29 funds opened new SOLARWINDS INC COM STK (DE) positions in Q1 2014 and 24 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q1 2014 was Hoplite Capital Management, an estimated $87.6M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q1 2014 was Deutsche Bank, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.