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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

200 hedge funds and large institutions have $2.98B invested in SOLARWINDS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.68B → $2.98B (+$296M)

1% more funds holding

Funds holding: 198200 (+2)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

64% less call options, than puts

Call options by funds: $8.67M | Put options by funds: $24M

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
65
Reduced
83
Closed
24
Calls
$8.67M
Puts
$24M
Net Calls
-$15.3M
Net Calls Change
-$590K
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lone Pine Capital
Connecticut
$278M -$7.76M -182,000 -3%
MC
2
Maverick Capital
Texas
$275M -$35.5M -833,746 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M +$4.93M +115,650 +3%
State Street
4
State Street
Massachusetts
$158M -$31.6M -740,632 -17%
SIM
5
SRS Investment Management
New York
$149M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$131M +$17.2M +402,630 +15%
William Blair & Company
7
William Blair & Company
Illinois
$116M +$69.6M +1,634,062 +149%
TCM
8
TimesSquare Capital Management
New York
$104M -$7.28M -170,700 -7%
Deutsche Bank
9
Deutsche Bank
Germany
$95.2M -$118M -2,774,469 -55%
HCM
10
Hoplite Capital Management
New York
$87.6M +$87.6M +2,055,668 New
BFA
11
BlackRock Fund Advisors
California
$85.7M -$1.91M -44,921 -2%
Jennison Associates
12
Jennison Associates
New York
$79.5M +$13.1M +307,003 +20%
BIT
13
BlackRock Institutional Trust
California
$76.1M -$4.87M -114,342 -6%
ClearBridge Investments
14
ClearBridge Investments
New York
$66M +$3.56M +83,526 +6%
SFM
15
Soros Fund Management
New York
$63.9M -$3.62M -85,000 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.6M -$648K -15,203 -1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$51M -$2.22M -52,130 -4%
ACH
18
ArrowMark Colorado Holdings
Colorado
$45.2M +$2.15M +50,329 +5%
EC
19
Eminence Capital
New York
$43.6M -$125K -2,922 -0.3%
Calamos Advisors
20
Calamos Advisors
Illinois
$41.4M +$41.4M +971,666 New
Ameriprise
21
Ameriprise
Minnesota
$36.6M -$990K -23,230 -3%
Invesco
22
Invesco
Georgia
$36.4M -$3.76M -88,202 -9%
AC
23
Apex Capital
California
$33.8M +$3.99M +93,500 +13%
LBG
24
Lloyds Banking Group
United Kingdom
$31.8M -$29.6M -693,565 -48%
Northern Trust
25
Northern Trust
Illinois
$30.7M +$8.84M +207,308 +41%

SWI Hedge Fund Activity: Q1 2014 in Review

200 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q1 2014, worth a combined $2.98B — up 11% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SWI positions and 24 closed out — a net gain of 5 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $87.6M. The largest seller was Deutsche Bank, cutting an estimated $118M.

  • 200 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $2.98B of SOLARWINDS INC COM STK (DE) stock for Q1 2014, up 11% quarter-over-quarter.
  • 29 funds opened new SOLARWINDS INC COM STK (DE) positions in Q1 2014 and 24 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q1 2014 was Hoplite Capital Management, an estimated $87.6M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q1 2014 was Deutsche Bank, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.