We are live on ! Find out more
SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

Back to rankings

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: 202 → 215 (+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: 4 → 4 (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

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$38.7M
2
GA
Glenhill Advisors
New York
+$34.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
4
Jennison Associates
Jennison Associates
New York
+$21M
5
NAP
New Amsterdam Partners
New York
+$20.9M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$89.3M
2
HCM
Hoplite Capital Management
New York
-$75.5M
3
MC
Maverick Capital
Texas
-$37.7M
4
William Blair & Company
William Blair & Company
Illinois
-$32.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$14K +$3.03K +73 +28%
Creative Planning
202
Creative Planning
Kansas
$14K +$7.31K +176 +108%
TDC
203
Thompson Davis & Co
Virginia
$13K +$13.3K +319 New
MFS
204
MSI Financial Services
Massachusetts
$11K – – –
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4K -$1.57M -37,709 -13%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$9K – – –
MA
207
MUFG Americas
New York
$9K +$9.3K +224 New
NFG
208
Next Financial Group
Texas
$7K +$6.65K +160 New
FAM
209
Formidable Asset Management
Ohio
$5K – – –
FHA
210
First Horizon Advisors
Tennessee
$4K – – –
SEC
211
Seven Eight Capital
New York
$3.2K +$3.16K +76 New
GAM
212
Gemmer Asset Management
California
$3K – – –
PHK
213
Point72 Hong Kong
Hong Kong
$3K +$3.24K +78 New
BDF
214
Balasa Dinverno & Foltz
$2K – – –
WCBA
215
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
HCM
216
Hoplite Capital Management
New York
– -$75.5M -1,952,885 Closed
Citadel Advisors
217
Citadel Advisors
Florida
– -$17.5M -420,981 Closed
First Trust Advisors
218
First Trust Advisors
Illinois
– -$7.12M -184,066 Closed
SCM
219
Stevens Capital Management
Pennsylvania
– -$4.04M -104,468 Closed
QSS
220
Quantitative Systematic Strategies
Florida
– -$1.51M -39,283 Closed
Nomura Holdings
221
Nomura Holdings
Japan
– -$1.12M -29,023 Closed
Two Sigma Advisers
222
Two Sigma Advisers
New York
– -$1.07M -27,561 Closed
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.01M -26,100 Closed
FAAS
224
First Allied Advisory Services
California
– -$793K -20,466 Closed
HHC
225
Hutchin Hill Capital
New York
– -$669K -17,300 Closed
6 7 8
9
10

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.