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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

198 hedge funds and large institutions have $2.68B invested in SOLARWINDS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $2.33B → $2.68B (+$354M)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

3% more funds holding

Funds holding: 193198 (+5)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

55% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $26.8M

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
46
Increased
66
Reduced
72
Closed
41
Calls
$12.1M
Puts
$26.8M
Net Calls
-$14.7M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Maverick Capital
Texas
$275M +$5.15M +147,628 +2%
LPC
2
Lone Pine Capital
Connecticut
$253M +$34.8M +996,923 +17%
Deutsche Bank
3
Deutsche Bank
Germany
$189M +$169M +4,840,069 +2,899%
State Street
4
State Street
Massachusetts
$168M +$90.2M +2,583,164 +138%
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M +$4.64M +132,836 +4%
SIM
6
SRS Investment Management
New York
$132M +$87.3M +2,500,000 +250%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$101M -$211M -6,044,448 -69%
TCM
8
TimesSquare Capital Management
New York
$98.8M -$6.92M -198,400 -7%
BFA
9
BlackRock Fund Advisors
California
$77.8M +$6.81M +195,020 +10%
BIT
10
BlackRock Institutional Trust
California
$71.9M +$5.68M +162,706 +9%
SFM
11
Soros Fund Management
New York
$60M +$51.8M +1,485,000 +1,485%
Jennison Associates
12
Jennison Associates
New York
$59M +$5.27M +151,111 +11%
ClearBridge Investments
13
ClearBridge Investments
New York
$55.4M +$7.08M +202,730 +16%
LBG
14
Lloyds Banking Group
United Kingdom
$54.5M -$1.26M -36,052 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52.6M +$26.2M +751,607 +118%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$47.2M +$15.7M +449,710 +56%
William Blair & Company
17
William Blair & Company
Illinois
$41.5M -$104M -2,990,661 -73%
EC
18
Eminence Capital
New York
$38.8M +$35.8M +1,025,000 New
ACH
19
ArrowMark Colorado Holdings
Colorado
$38.2M +$19.7M +563,858 +127%
Invesco
20
Invesco
Georgia
$35.6M -$1.31M -37,411 -4%
Ameriprise
21
Ameriprise
Minnesota
$33.3M +$3.8M +108,838 +14%
AC
22
Apex Capital
California
$26.5M +$24.4M +700,000 New
FCM
23
Freshford Capital Management
New York
$24.7M +$22.8M +652,793 New
OAM
24
Oxford Asset Management
United Kingdom
$24.2M +$14.9M +426,922 +201%
Renaissance Technologies
25
Renaissance Technologies
New York
$23.3M +$11M +314,500 +104%

SWI Hedge Fund Activity: Q4 2013 in Review

198 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q4 2013, worth a combined $2.68B — up 15% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SWI positions and 41 closed out — a net gain of 5 holders — while 66 added to existing stakes and 72 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $169M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 198 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $2.68B of SOLARWINDS INC COM STK (DE) stock for Q4 2013, up 15% quarter-over-quarter.
  • 46 funds opened new SOLARWINDS INC COM STK (DE) positions in Q4 2013 and 41 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q4 2013 was Deutsche Bank, an estimated $169M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q4 2013 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2013.