SOLARWINDS INC COM STK (DE)
SWI
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.
159% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 22
16% more funds holding
Funds holding: 215 → 249 (+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: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$104M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$35.8M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$33.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.7M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$197M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$55.7M |
| 3 |
SFM
Soros Fund Management
New York
|
-$55.7M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$54.6M |
| 5 |
SIM
SRS Investment Management
New York
|
-$16.6M |
SWI Hedge Fund Activity: Q4 2014 in Review
249 of the 3,750 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.