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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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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: 200 → 202 (+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: 4 → 4 (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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
CCM
Cadian Capital Management
New York
+$60.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$36.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$26.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$20.1M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$76.2M
2
William Blair & Company
William Blair & Company
Illinois
-$68.6M
3
EC
Eminence Capital
New York
-$43.6M
4
LBG
Lloyds Banking Group
United Kingdom
-$31.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BDF
201
Balasa Dinverno & Foltz
$2K +$2.6M +65,000 New
EC
202
Eminence Capital
New York
– -$43.6M -1,022,078 Closed
LBG
203
Lloyds Banking Group
United Kingdom
– -$31.8M -747,011 Closed
CIP
204
Champlain Investment Partners
Vermont
– -$12.5M -293,140 Closed
EGM
205
Espalier Global Management
New York
– -$4.26M -100,000 Closed
HMC
206
Harvard Management Company
Massachusetts
– -$3.38M -79,293 Closed
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
– -$2.77M -65,000 Closed
FQ
208
First Quadrant
California
– -$2.75M -64,400 Closed
RIM
209
RS Investment Management
California
– -$2.49M -58,500 Closed
HAM
210
Harber Asset Management
North Carolina
– -$2M -46,820 Closed
BRCM
211
Bright Rock Capital Management
Massachusetts
– -$1.62M -38,000 Closed
TI
212
Turner Investments
Pennsylvania
– -$1.34M -31,530 Closed
Millennium Management
213
Millennium Management
New York
– -$1.29M -30,317 Closed
OAC
214
OMERS Administration Corp
Ontario, Canada
– -$1.2M -28,200 Closed
PAWC
215
P.A.W. Capital
Connecticut
– -$1.07M -25,000 Closed
GMIM
216
General Motors Investment Management
New York
– -$822K -19,277 Closed
SCA
217
SAC Capital Advisors
Connecticut
– -$686K -16,092 Closed
B
218
Baird
Wisconsin
– -$576K -13,518 Closed
SGH
219
Schonfeld Group Holdings
New York
– -$473K -11,105 Closed
SB
220
Suntrust Banks
Georgia
– -$384K -9,045 Closed
T
221
TradeWorx
New Jersey
– -$377K -8,838 Closed
OI
222
Oakbrook Investments
Illinois
– -$251K -5,886 Closed
CAM
223
Capstone Asset Management
Texas
– -$235K -5,503 Closed
STC
224
SEI Trust Company
Pennsylvania
– -$217K -5,100 Closed
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
– -$217K -5,100 Closed
6 7 8
9
10

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.