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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
HCMT
201
Highland Capital Management (Texas)
Texas
-$5.62M -148,500 Closed
ICM
202
IronBridge Capital Management
Illinois
-$4.99M -131,940 Closed
CII
203
CR Intrinsic Investors
Connecticut
-$3.22M -85,000 Closed
HCM
204
Highbridge Capital Management
New York
-$2.27M -60,035 Closed
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
-$2.24M -59,200 Closed
MIU
206
Man Investments (UK)
United Kingdom
-$1.29M -34,009 Closed
PRCM
207
Pine River Capital Management
Minnesota
-$1.04M -27,400 Closed
Two Sigma Advisers
208
Two Sigma Advisers
New York
-$812K -21,461 Closed
OC
209
Oppenheimer & Co
New York
-$737K -19,476 Closed
Jane Street
210
Jane Street
New York
-$706K -18,655 Closed
SFP
211
Santa Fe Partners
New Mexico
-$505K -13,362 Closed
PSC
212
Piper Sandler & Co
Minnesota
-$482K -12,750 Closed
SEC
213
Seven Eight Capital
New York
-$440K -11,646 Closed
CC
214
Cipher Capital
New York
-$359K -9,489 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$300K -7,934 Closed
DTL
216
Dynamic Technology Lab
Singapore
-$246K -6,500 Closed
CA
217
Commerzbank Aktiengesellschaft
Germany
-$253K -6,340 Closed
Allianz Asset Management
218
Allianz Asset Management
Germany
-$205K -5,408 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
-$148K -3,475 Closed
BJ
220
BlackRock Japan
Japan
-$58K -1,539 Closed
CFG
221
CKW Financial Group
Hawaii
-$16K -416 Closed
MA
222
MUFG Americas
New York
-$6K -159 Closed
BFEC
223
Benjamin F. Edwards & Company
Missouri
-$1K -31 Closed
TFO
224
Tarbox Family Office
California
+$682 +16 New

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.