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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

232 hedge funds and large institutions have $3.73B invested in SOLARWINDS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 414 (+10)

45% more capital invested

Capital invested by funds: $2.57B → $3.73B (+$1.16B)

39% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $21.2M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

3% more funds holding

Funds holding: 225232 (+7)

45% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 95

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
6.09%
Holding in Top 10
14
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+250%
% of All Funds
0.37%
New
63
Increased
52
Reduced
95
Closed
54
Calls
$29.5M
Puts
$21.2M
Net Calls
+$8.27M
Net Calls Change
+$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$271M +$255K +4,598 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M -$6.98M -125,913 -3%
BCM
3
Brown Capital Management
Maryland
$227M -$10.8M -195,241 -5%
FCM
4
Farallon Capital Management
California
$210M +$62.4M +1,125,200 +46%
Ameriprise
5
Ameriprise
Minnesota
$144M +$1.69M +30,408 +1%
BFA
6
BlackRock Fund Advisors
California
$137M -$579K -10,444 -0.4%
Jennison Associates
7
Jennison Associates
New York
$135M -$44.4M -800,838 -26%
OAM
8
Oxford Asset Management
United Kingdom
$118M +$106M +1,904,090 +1,985%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$112M -$235M -4,233,826 -69%
BHG
10
Blue Harbour Group
Connecticut
$109M +$637K +11,500 +0.6%
BIT
11
BlackRock Institutional Trust
California
$107M -$1.98M -35,778 -2%
Invesco
12
Invesco
Georgia
$107M -$12.8M -231,473 -11%
State Street
13
State Street
Massachusetts
$98M -$4.12M -74,266 -4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$92.1M +$20.4M +367,466 +31%
ACH
15
ArrowMark Colorado Holdings
Colorado
$87.3M -$12.6M -226,866 -13%
CIP
16
Champlain Investment Partners
Vermont
$77.3M -$11.2M -202,185 -13%
AA
17
AQR Arbitrage
Connecticut
$68.5M +$64.4M +1,162,770 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$51M -$34.3M -619,360 -42%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$49.9M -$15.7M -282,649 -25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$48.3M -$27.5M -496,429 -38%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$45.2M -$388K -7,000 -0.9%
Norges Bank
22
Norges Bank
Norway
$43.5M
JP Morgan Chase
23
JP Morgan Chase
New York
$37.5M +$30.4M +548,310 +620%
AAM
24
Alpine Associates Management
Florida
$33.4M +$31.4M +567,400 New
Morgan Stanley
25
Morgan Stanley
New York
$32M +$28.6M +516,373 +1,902%

SWI Hedge Fund Activity: Q4 2015 in Review

232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q4 2015, worth a combined $3.73B — up 45% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SWI positions and 54 closed out — a net gain of 9 holders — while 52 added to existing stakes and 95 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $235M.

  • 232 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q4 2015, up from 225 in Q3 2015.
  • Funds reported $3.73B of SOLARWINDS INC COM STK (DE) stock for Q4 2015, up 45% quarter-over-quarter.
  • 63 funds opened new SOLARWINDS INC COM STK (DE) positions in Q4 2015 and 54 closed out, a net change of +9 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q4 2015 was Oxford Asset Management, an estimated $106M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2015.