SOLARWINDS INC COM STK (DE)
SWI
SWI was delisted on the 4th of February, 2016.
234 hedge funds and large institutions have $3.38B invested in SOLARWINDS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 73 reducing their positions, and 43 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 73
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more capital invested
Capital invested by funds: $3.28B → $3.38B (+$105M)
6% less funds holding
Funds holding: 249 → 234 (-15)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
73% less call options, than puts
Call options by funds: $5.91M | Put options by funds: $21.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.8M |
| 2 |
Renaissance Technologies
New York
|
+$19.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$17.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$57.4M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$30.5M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$29.8M |
| 4 |
SIM
SRS Investment Management
New York
|
-$29.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$26.1M |
SWI Hedge Fund Activity: Q1 2015 in Review
234 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q1 2015, worth a combined $3.38B — up 3.2% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SWI and 30 opened new positions — a net loss of 13 holders — while 73 trimmed existing stakes and 113 added.
The largest buyer was Fidelity Investments, adding an estimated $45.8M. The largest seller was Maverick Capital, cutting an estimated $57.4M.
- 234 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q1 2015, down from 249 in Q4 2014.
- Funds reported $3.38B of SOLARWINDS INC COM STK (DE) stock for Q1 2015, up 3.2% quarter-over-quarter.
- 30 funds opened new SOLARWINDS INC COM STK (DE) positions in Q1 2015 and 43 closed out, a net change of -13 holders.
- The largest SOLARWINDS INC COM STK (DE) buyer in Q1 2015 was Fidelity Investments, an estimated $45.8M added.
- The largest SOLARWINDS INC COM STK (DE) seller in Q1 2015 was Maverick Capital, an estimated $57.4M sold.
Based on aggregated 13F filings for Q1 2015.