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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

202 hedge funds and large institutions have $2.7B invested in SOLARWINDS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 200202 (+2)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

9% less capital invested

Capital invested by funds: $2.98B → $2.7B (-$277M)

79% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $17.7M

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
68
Reduced
74
Closed
31
Calls
$3.77M
Puts
$17.7M
Net Calls
-$14M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lone Pine Capital
Connecticut
$252M
MC
2
Maverick Capital
Texas
$224M -$26M -649,866 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M +$365K +9,138 +0.2%
SIM
4
SRS Investment Management
New York
$135M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M -$6.24M -156,141 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$106M +$107M +2,681,082 +4,894%
TCM
7
TimesSquare Capital Management
New York
$87.9M -$6.6M -165,100 -7%
Deutsche Bank
8
Deutsche Bank
Germany
$85.8M -$504K -12,619 -0.6%
Jennison Associates
9
Jennison Associates
New York
$84.6M +$12.9M +322,740 +17%
BFA
10
BlackRock Fund Advisors
California
$79.6M +$1.9M +47,612 +2%
HCM
11
Hoplite Capital Management
New York
$75.5M -$4.11M -102,783 -5%
State Street
12
State Street
Massachusetts
$69.8M -$76.2M -1,906,393 -51%
BIT
13
BlackRock Institutional Trust
California
$69.5M +$496K +12,410 +0.7%
ClearBridge Investments
14
ClearBridge Investments
New York
$59.4M -$539K -13,497 -0.9%
CCM
15
Cadian Capital Management
New York
$58.1M +$60.1M +1,504,000 New
SFM
16
Soros Fund Management
New York
$53.2M -$4.99M -125,000 -8%
ACH
17
ArrowMark Colorado Holdings
Colorado
$51.4M +$10.7M +268,359 +25%
Ameriprise
18
Ameriprise
Minnesota
$42.8M +$9.92M +248,353 +29%
William Blair & Company
19
William Blair & Company
Illinois
$39.2M -$68.6M -1,717,288 -63%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$38.6M +$36.7M +917,439 +1,147%
Calamos Advisors
21
Calamos Advisors
Illinois
$35.7M -$1.89M -47,250 -5%
Invesco
22
Invesco
Georgia
$32.3M -$719K -17,995 -2%
BTW
23
Boston Trust Walden
Massachusetts
$31.6M +$5.6M +140,205 +21%
Fidelity International
24
Fidelity International
Bermuda
$30.8M +$17.2M +430,366 +118%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$30.4M -$16.4M -409,648 -34%

SWI Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q2 2014, worth a combined $2.7B — down 9.3% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SWI positions and 31 closed out — a net gain of 2 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was State Street, cutting an estimated $76.2M.

  • 202 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q2 2014, up from 200 in Q1 2014.
  • Funds reported $2.7B of SOLARWINDS INC COM STK (DE) stock for Q2 2014, down 9.3% quarter-over-quarter.
  • 33 funds opened new SOLARWINDS INC COM STK (DE) positions in Q2 2014 and 31 closed out, a net change of +2 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q2 2014 was AllianceBernstein, an estimated $107M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q2 2014 was State Street, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2014.