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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

202 hedge funds and large institutions have $2.7B invested in SOLARWINDS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 200202 (+2)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

9% less capital invested

Capital invested by funds: $2.98B → $2.7B (-$277M)

79% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $17.7M

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
68
Reduced
74
Closed
31
Calls
$3.77M
Puts
$17.7M
Net Calls
-$14M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
176
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K +$52.9K +1,325 +196%
BlackRock
177
BlackRock
New York
$75K -$67.7K -1,695 -47%
SAM
178
Solaris Asset Management
New York
$60K
OA
179
OFI Advisors
Pennsylvania
$58K +$15.5K +389 +35%
RFC
180
Russell Frank Company
Washington
$56K
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$54K -$171K -4,267 -76%
Group One Trading
182
Group One Trading
Illinois
$48K
PAM
183
Panagora Asset Management
Massachusetts
$40K
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$35K
BPBT
185
Boston Private Bank & Trust
Massachusetts
$32K +$11K +275 +50%
Legal & General Group
186
Legal & General Group
United Kingdom
$29K -$11.6K -290 -28%
FANJ
187
Financial Architects (New Jersey)
New Jersey
$24K +$24.9K +624 New
GXMC
188
Global X Management Company
New York
$21K +$21.7K +544 New
RNS
189
Robert N. Shapiro
$19K +$20K +500 New
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$16K
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$15.2K -$174K -4,355 -92%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$10K +$6.67K +167 +176%
MFS
193
MSI Financial Services
Massachusetts
$10K +$9.99K +250 New
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$8K
Creative Planning
195
Creative Planning
Kansas
$6K -$36K -900 -85%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$6K +$6.47K +162 New
FAM
197
Formidable Asset Management
Ohio
$4K
FHA
198
First Horizon Advisors
Tennessee
$4K +$4.55K +114 New
GAM
199
Gemmer Asset Management
California
$3K -$1.64K -41 -35%
WCBA
200
Weaver C. Barksdale & Associates
Tennessee
$2K +$400 +10 +30%

SWI Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q2 2014, worth a combined $2.7B — down 9.3% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SWI positions and 31 closed out — a net gain of 2 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was State Street, cutting an estimated $76.2M.

  • 202 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q2 2014, up from 200 in Q1 2014.
  • Funds reported $2.7B of SOLARWINDS INC COM STK (DE) stock for Q2 2014, down 9.3% quarter-over-quarter.
  • 33 funds opened new SOLARWINDS INC COM STK (DE) positions in Q2 2014 and 31 closed out, a net change of +2 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q2 2014 was AllianceBernstein, an estimated $107M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q2 2014 was State Street, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2014.