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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

249 hedge funds and large institutions have $3.28B invested in SOLARWINDS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

16% more funds holding

Funds holding: 215249 (+34)

16% more capital invested

Capital invested by funds: $2.84B → $3.28B (+$442M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 82

63% less call options, than puts

Call options by funds: $9.05M | Put options by funds: $24.3M

Holders
249
Holders Change
+34
Holders Change %
+15.81%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
57
Increased
81
Reduced
82
Closed
22
Calls
$9.05M
Puts
$24.3M
Net Calls
-$15.3M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Freshford Capital Management
New York
$29.8M -$5.69M -119,418 -17%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$29.4M +$10.3M +215,817 +58%
Renaissance Technologies
28
Renaissance Technologies
New York
$28.8M +$6.84M +143,700 +33%
TAM
29
Tiverton Asset Management
Delaware
$28.7M
TCP
30
TAMRO Capital Partners
Virginia
$28.2M +$6.87M +144,193 +34%
AC
31
Apex Capital
California
$28.1M -$5.81M -122,000 -18%
Northern Trust
32
Northern Trust
Illinois
$27.1M +$240K +5,031 +0.9%
SGAM
33
Smith Group Asset Management
Texas
$23.6M +$22.6M +473,770 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$23.2M +$346K +7,267 +2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$23.2M -$10.1M -211,431 -31%
CC
36
Carlson Capital
Texas
$21.8M -$8.28M -173,828 -28%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$21.2M -$15.2M -318,883 -43%
N
38
Nuveen
North Carolina
$20.6M +$16.7M +350,790 +555%
Norges Bank
39
Norges Bank
Norway
$19.5M
GC
40
Guggenheim Capital
Illinois
$19.3M +$17.9M +375,333 +2,906%
NAP
41
New Amsterdam Partners
New York
$18.3M -$10.5M -220,753 -38%
Prudential Financial
42
Prudential Financial
New Jersey
$18.3M +$3.44M +72,300 +25%
TCIM
43
TIAA CREF Investment Management
New York
$16.5M -$2.23M -46,893 -12%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$16.5M +$492K +10,339 +3%
NFA
45
Nationwide Fund Advisors
Ohio
$14M +$479K +10,050 +4%
First Trust Advisors
46
First Trust Advisors
Illinois
$13.7M +$13.1M +275,541 New
RCMC
47
RK Capital Management (Colorado)
Colorado
$13.5M -$738K -15,500 -5%
CCM
48
Cadian Capital Management
New York
$13.5M -$54.6M -1,145,297 -81%
CM
49
Castleark Management
Illinois
$12.9M +$12.3M +258,525 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$11.5M +$1.15M +24,200 +12%

SWI Hedge Fund Activity: Q4 2014 in Review

249 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q4 2014, worth a combined $3.28B — up 16% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SWI positions and 22 closed out — a net gain of 35 holders — while 81 added to existing stakes and 82 trimmed.

The largest buyer was Brown Capital Management, opening a new position worth an estimated $104M. The largest seller was Lone Pine Capital, cutting an estimated $197M.

  • 249 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q4 2014, up from 215 in Q3 2014.
  • Funds reported $3.28B of SOLARWINDS INC COM STK (DE) stock for Q4 2014, up 16% quarter-over-quarter.
  • 57 funds opened new SOLARWINDS INC COM STK (DE) positions in Q4 2014 and 22 closed out, a net change of +35 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q4 2014 was Brown Capital Management, an estimated $104M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q4 2014 was Lone Pine Capital, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2014.