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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

215 hedge funds and large institutions have $2.84B invested in SOLARWINDS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

6% more funds holding

Funds holding: 202215 (+13)

5% more capital invested

Capital invested by funds: $2.7B → $2.84B (+$136M)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

67% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $18.8M

Holders
215
Holders Change
+13
Holders Change %
+6.44%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
81
Reduced
74
Closed
22
Calls
$6.17M
Puts
$18.8M
Net Calls
-$12.7M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
Manchester Capital Management
Vermont
$107K +$4.15K +100 +4%
US Bancorp
177
US Bancorp
Minnesota
$104K +$12.1K +291 +13%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$103K -$3.03K -73 -3%
TRCT
179
Tower Research Capital (TRC)
New York
$95K -$390K -9,390 -81%
ST
180
Spot Trading
Illinois
$86K -$193K -4,638 -69%
JFGIW
181
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$84K
BlackRock
182
BlackRock
New York
$82K
Walleye Trading
183
Walleye Trading
New York
$81K +$80.2K +1,931 New
AAM
184
Advisors Asset Management
Colorado
$80K -$4.15K -100 -5%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$69.3K +$52.1K +1,255 +319%
SAM
186
Solaris Asset Management
New York
$65K
OA
187
OFI Advisors
Pennsylvania
$63K +$166 +4 +0.3%
VFA
188
Virtus Fund Advisers
Connecticut
$59K -$283K -6,822 -83%
MAM
189
Mizuho Asset Management
Japan
$53K -$35.3K -850 -40%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$49K +$9.97K +240 +26%
IPC
191
Independent Portfolio Consultants
Florida
$46K +$45.3K +1,090 New
PAM
192
Panagora Asset Management
Massachusetts
$43K
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$36K +$29.3K +705 +435%
Legal & General Group
194
Legal & General Group
United Kingdom
$32K
Group One Trading
195
Group One Trading
Illinois
$31K -$20.8K -500 -40%
BPBT
196
Boston Private Bank & Trust
Massachusetts
$31K -$4.15K -100 -12%
FANJ
197
Financial Architects (New Jersey)
New Jersey
$26K
EAM
198
EverPoint Asset Management
Connecticut
$24K +$23.5K +565 New
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$23K +$6.02K +145 +36%
RNS
200
Robert N. Shapiro
$21K

SWI Hedge Fund Activity: Q3 2014 in Review

215 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q3 2014, worth a combined $2.84B — up 5% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWI positions and 22 closed out — a net gain of 14 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $38.7M. The largest seller was Deutsche Bank, cutting an estimated $89.3M.

  • 215 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q3 2014, up from 202 in Q2 2014.
  • Funds reported $2.84B of SOLARWINDS INC COM STK (DE) stock for Q3 2014, up 5% quarter-over-quarter.
  • 36 funds opened new SOLARWINDS INC COM STK (DE) positions in Q3 2014 and 22 closed out, a net change of +14 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q3 2014 was Wells Fargo, an estimated $38.7M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q3 2014 was Deutsche Bank, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2014.