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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

238 hedge funds and large institutions have $3.03B invested in SOLARWINDS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $4.5M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 234238 (+4)

10% less capital invested

Capital invested by funds: $3.38B → $3.03B (-$354M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
32
Increased
111
Reduced
71
Closed
27
Calls
$5.8M
Puts
$4.5M
Net Calls
+$1.3M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$173K
Citigroup
202
Citigroup
New York
$160K -$108K -2,208 -39%
JFGIW
203
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$144K
BBHC
204
Brown Brothers Harriman & Co
New York
$127K +$135K +2,756 New
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$122K +$28.6K +583 +28%
CIM
206
Contravisory Investment Management
Massachusetts
$120K +$128K +2,604 New
IPC
207
Independent Portfolio Consultants
Florida
$106K +$27.5K +560 +32%
Barclays
208
Barclays
United Kingdom
$104K +$43.3K +882 +64%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$102K +$23.4K +477 +27%
LIA
210
LS Investment Advisors
Michigan
$99K +$105K +2,148 New
OA
211
OFI Advisors
Pennsylvania
$80K +$7.71K +157 +10%
SAM
212
Solaris Asset Management
New York
$76K
IGIM
213
I.G. Investment Management
Manitoba, Canada
$65K +$69.5K +1,416 New
IMS
214
Index Management Solutions
Pennsylvania
$38K +$4.96K +101 +14%
QT
215
Quantbot Technologies
New York
$37K +$39.5K +804 New
Fuller & Thaler Asset Management
216
Fuller & Thaler Asset Management
California
$32K -$4.84M -98,565 -99%
FANJ
217
Financial Architects (New Jersey)
New Jersey
$29K +$21.2K +432 +216%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$25K +$98 +2 +0.4%
N
219
Nuveen
North Carolina
$18.5K -$502K -10,224 -2%
CF
220
CenterStar Fund
Illinois
$14K
LWM
221
LBA Wealth Management
Florida
$13K -$59.4K -1,210 -81%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$13K -$7.12K -145 -34%
MCM
223
Mazama Capital Management
Oregon
$13K
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5K +$139K +2,834 +1%
Royal Bank of Canada
225
Royal Bank of Canada
Ontario, Canada
$11K -$58.2K -1,186 -83%

SWI Hedge Fund Activity: Q2 2015 in Review

238 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q2 2015, worth a combined $3.03B — down 10% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SWI positions and 27 closed out — a net gain of 5 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $58M. The largest seller was Maverick Capital, cutting an estimated $98.2M.

  • 238 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q2 2015, up from 234 in Q1 2015.
  • Funds reported $3.03B of SOLARWINDS INC COM STK (DE) stock for Q2 2015, down 10% quarter-over-quarter.
  • 32 funds opened new SOLARWINDS INC COM STK (DE) positions in Q2 2015 and 27 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q2 2015 was Champlain Investment Partners, an estimated $58M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q2 2015 was Maverick Capital, an estimated $98.2M sold.

Based on aggregated 13F filings for Q2 2015.