SOLARWINDS INC COM STK (DE)
SWI
SWI was delisted on the 4th of February, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$38.7M |
| 2 |
GA
Glenhill Advisors
New York
|
+$34.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.8M |
| 4 |
Jennison Associates
New York
|
+$21M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$89.3M |
| 2 |
HCM
Hoplite Capital Management
New York
|
-$75.5M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$37.7M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$32.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
226
Highbridge Capital Management
New York
| – | -$664K | -17,156 | Closed |
|
227
Polen Capital Management
Boca Raton,
Florida
| – | -$532K | -13,770 | Closed |
|
|
JHIU
228
Janus Henderson Investors US
Denver,
Colorado
| – | -$464K | -12,000 | Closed |
|
|
ACI
229
AMP Capital Investors
Sydney,
Australia
| – | -$266K | -6,900 | Closed |
|
|
SCM
230
Shelton Capital Management
Denver,
Colorado
| – | -$265K | -6,842 | Closed |
|
231
Tudor Investment Corp
Stamford,
Connecticut
| – | -$244K | -6,303 | Closed |
|
|
GCP
232
GSA Capital Partners
London,
United Kingdom
| – | -$240K | -6,204 | Closed |
|
|
VAM
233
Visium Asset Management
New York
| – | -$237K | -6,135 | Closed |
|
|
BA
234
Bridgewater Associates
Westport,
Connecticut
| – | -$228K | -5,900 | Closed |
|
|
TH
235
Timber Hill
Greenwich,
Connecticut
| – | -$217K | -5,225 | Closed |
|
|
GXMC
236
Global X Management Company
New York
| – | -$21K | -544 | Closed |
|
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.