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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

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232 hedge funds and large institutions have $3.73B invested in SOLARWINDS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 4 → 14 (+10)

45% more capital invested

Capital invested by funds: $2.57B → $3.73B (+$1.16B)

39% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $21.2M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

3% more funds holding

Funds holding: 225 → 232 (+7)

45% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 95

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
6.09%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.37%
New
63
Increased
52
Reduced
95
Closed
54
Calls
$29.5M
Puts
$21.2M
Net Calls
+$8.27M
Net Calls Change
+$6.92M

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$106M
2
AA
AQR Arbitrage
Connecticut
+$64.4M
3
FCM
Farallon Capital Management
California
+$62.4M
4
AAM
Alpine Associates Management
Florida
+$31.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$30.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$235M
2
ClearBridge Investments
ClearBridge Investments
New York
-$83.7M
3
Jennison Associates
Jennison Associates
New York
-$44.4M
4
Prudential Financial
Prudential Financial
New Jersey
-$43.6M
5
CCM
Cadian Capital Management
New York
-$43.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$432K -$730K -13,167 -64%
Canada Life
177
Canada Life
Manitoba, Canada
$427K +$75.2K +1,356 +23%
TI
178
Telemetry Investments
New York
$427K +$402K +7,250 New
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$425K -$23.6M -426,430 -98%
CAM
180
Capstone Asset Management
Texas
$421K -$79.3K -1,430 -17%
AB
181
Amalgamated Bank
New York
$419K -$54.3K -980 -12%
PCM
182
Prelude Capital Management
New York
$418K +$393K +7,100 New
AG
183
Aperio Group
California
$416K +$74.9K +1,351 +24%
SCM
184
Shelton Capital Management
Colorado
$398K – – –
Legal & General Group
185
Legal & General Group
United Kingdom
$393K +$40.3K +728 +12%
JHIU
186
Janus Henderson Investors US
Colorado
$389K +$366K +6,600 New
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$388K -$174K -3,148 -32%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$374K -$116K -2,094 -25%
MI
189
Montage Investments
Kansas
$362K +$341K +6,145 New
OI
190
Oakbrook Investments
Illinois
$361K -$22.2K -400 -6%
CL
191
CIM LLC
New York
$333K +$3.05K +55 +1%
CCMINC
192
Cardinal Capital Management Inc (North Carolina)
North Carolina
$321K +$13.2K +238 +5%
ACM
193
Argentus Capital Management
Texas
$308K -$779K -14,049 -73%
QSS
194
Quantitative Systematic Strategies
Florida
$303K +$285K +5,149 New
AGM
195
Alpine Global Management
New York
$279K +$262K +4,735 New
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$266K -$415K -7,490 -62%
OAM
197
Origin Asset Management
United Kingdom
$262K +$246K +4,440 New
M&T Bank
198
M&T Bank
New York
$248K -$117K -2,108 -33%
GS
199
GAM Systematic
United Kingdom
$238K +$224K +4,038 New
HM
200
Harvest Management
New York
$236K +$222K +4,000 New
6 7
8
9 10

SWI Hedge Fund Activity: Q4 2015 in Review

232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q4 2015, worth a combined $3.73B — up 45% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SWI positions and 54 closed out — a net gain of 9 holders — while 52 added to existing stakes and 95 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $235M.

  • 232 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q4 2015, up from 225 in Q3 2015.
  • Funds reported $3.73B of SOLARWINDS INC COM STK (DE) stock for Q4 2015, up 45% quarter-over-quarter.
  • 63 funds opened new SOLARWINDS INC COM STK (DE) positions in Q4 2015 and 54 closed out, a net change of +9 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q4 2015 was Oxford Asset Management, an estimated $106M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2015.