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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
BF
1
BOK Financial
Oklahoma
$11.6M -$236K -4,005 -2%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$26K -$1.16M -19,620 -98%
SEI Investments
3
SEI Investments
Pennsylvania
$1K -$2.13M -36,160 -100%
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$251M -4,265,730 Closed
BCM
5
Brown Capital Management
Maryland
– -$227M -3,858,785 Closed
FCM
6
Farallon Capital Management
California
– -$210M -3,565,200 Closed
Ameriprise
7
Ameriprise
Minnesota
– -$144M -2,436,313 Closed
BFA
8
BlackRock Fund Advisors
California
– -$137M -2,333,289 Closed
Jennison Associates
9
Jennison Associates
New York
– -$135M -2,283,596 Closed
OAM
10
Oxford Asset Management
United Kingdom
– -$118M -2,000,000 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
– -$112M -1,898,182 Closed
BHG
12
Blue Harbour Group
Connecticut
– -$109M -1,843,400 Closed
BIT
13
BlackRock Institutional Trust
California
– -$107M -1,817,967 Closed
Invesco
14
Invesco
Georgia
– -$107M -1,811,672 Closed
State Street
15
State Street
Massachusetts
– -$98M -1,664,086 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– -$92.1M -1,562,828 Closed
ACH
17
ArrowMark Colorado Holdings
Colorado
– -$87.3M -1,482,686 Closed
CIP
18
Champlain Investment Partners
Vermont
– -$77.3M -1,312,535 Closed
AA
19
AQR Arbitrage
Connecticut
– -$68.5M -1,162,770 Closed
AllianceBernstein
20
AllianceBernstein
Tennessee
– -$51M -866,543 Closed
VOYA Investment Management
21
VOYA Investment Management
Georgia
– -$49.9M -847,086 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$48.3M -820,576 Closed
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
– -$45.2M -767,487 Closed
Norges Bank
24
Norges Bank
Norway
– -$43.5M -738,032 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
– -$37.5M -636,804 Closed
1
2 3 4 5

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.