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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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4 hedge funds and large institutions have $11.7M invested in SOLARWINDS INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 232 → 4 (-228)

100% less capital invested

Capital invested by funds: $3.73B → $11.7M (-$3.72B)

100% less funds holding in top 10

Funds holding in top 10: 14 → 0 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 227

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-228
Holders Change %
-98.28%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
227
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$251M
3
BCM
Brown Capital Management
Maryland
-$227M
4
FCM
Farallon Capital Management
California
-$210M
5
Ameriprise
Ameriprise
Minnesota
-$144M
Name Holding Trade Value Shares
Change 		Change in
Stake
HM
201
Harvest Management
New York
– -$236K -4,000 Closed
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
– -$190K -3,208 Closed
PHK
203
Point72 Hong Kong
Hong Kong
– -$181K -3,079 Closed
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
– -$169K -2,875 Closed
SEC
205
Seven Eight Capital
New York
– -$165K -2,800 Closed
BBHC
206
Brown Brothers Harriman & Co
New York
– -$162K -2,756 Closed
LIA
207
LS Investment Advisors
Michigan
– -$125K -2,128 Closed
ST
208
Sphinx Trading
Illinois
– -$124K -2,100 Closed
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
– -$114K -1,941 Closed
SAM
210
Solaris Asset Management
New York
– -$97K -1,650 Closed
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
– -$74K -1,248 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
– -$72K -1,226 Closed
MFS
213
MSI Financial Services
Massachusetts
– -$58K -981 Closed
DADC
214
D.A. Davidson & Co
Montana
– -$33K -576 Closed
Creative Planning
215
Creative Planning
Kansas
– -$21K -363 Closed
WAM
216
Wealthspire Advisors (Maryland)
Maryland
– -$17K -295 Closed
LTFS
217
Ladenburg Thalmann Financial Services
Florida
– -$16K -278 Closed
Royal Bank of Canada
218
Royal Bank of Canada
Ontario, Canada
– -$14K -239 Closed
QCG
219
Quadrant Capital Group
Ohio
– -$12K -233 Closed
TRCT
220
Tower Research Capital (TRC)
New York
– -$14K -230 Closed
VFA
221
Virtus Fund Advisers
Connecticut
– -$10K -169 Closed
NFG
222
Next Financial Group
Texas
– -$9K -160 Closed
IA
223
IFP Advisors
Florida
– -$7K -115 Closed
DAM
224
Delta Asset Management
Tennessee
– -$7K -114 Closed
FAM
225
Formidable Asset Management
Ohio
– -$5K -100 Closed
6 7 8
9
10

SWI Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q1 2016, worth a combined $11.7M — down 100% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 227 funds closed out of SWI and 0 opened new positions — a net loss of 227 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Americafirst Capital Management, exiting entirely with an estimated $271M sold.

  • 4 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q1 2016, down from 232 in Q4 2015.
  • Funds reported $11.7M of SOLARWINDS INC COM STK (DE) stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new SOLARWINDS INC COM STK (DE) positions in Q1 2016 and 227 closed out, a net change of -227 holders.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q1 2016 was Americafirst Capital Management, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2016.