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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

215 hedge funds and large institutions have $2.84B invested in SOLARWINDS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

6% more funds holding

Funds holding: 202215 (+13)

5% more capital invested

Capital invested by funds: $2.7B → $2.84B (+$136M)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

67% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $18.8M

Holders
215
Holders Change
+13
Holders Change %
+6.44%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
81
Reduced
74
Closed
22
Calls
$6.17M
Puts
$18.8M
Net Calls
-$12.7M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lone Pine Capital
Connecticut
$274M
MC
2
Maverick Capital
Texas
$206M -$37.7M -908,683 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M +$495K +11,927 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M +$29.8M +716,428 +24%
SIM
5
SRS Investment Management
New York
$141M -$6.33M -152,436 -4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$115M +$114K +2,753 +0.1%
Jennison Associates
7
Jennison Associates
New York
$113M +$21M +506,165 +23%
TCM
8
TimesSquare Capital Management
New York
$94.4M -$1.2M -28,900 -1%
BFA
9
BlackRock Fund Advisors
California
$88.8M +$2.19M +52,735 +3%
State Street
10
State Street
Massachusetts
$75M -$943K -22,707 -1%
BIT
11
BlackRock Institutional Trust
California
$74.5M -$1.14M -27,394 -2%
ACH
12
ArrowMark Colorado Holdings
Colorado
$68.3M +$12.3M +295,287 +22%
ClearBridge Investments
13
ClearBridge Investments
New York
$64.2M -$315K -7,584 -0.5%
Wells Fargo
14
Wells Fargo
California
$59.8M +$38.7M +932,573 +190%
CCM
15
Cadian Capital Management
New York
$59.5M -$3.68M -88,618 -6%
SFM
16
Soros Fund Management
New York
$55.7M -$2.08M -50,000 -4%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$53.2M +$11.1M +267,784 +27%
Ameriprise
18
Ameriprise
Minnesota
$46.6M +$55.8K +1,344 +0.1%
Fidelity International
19
Fidelity International
Bermuda
$40.5M +$6.89M +165,842 +21%
Invesco
20
Invesco
Georgia
$37M +$1.88M +45,223 +5%
Calamos Advisors
21
Calamos Advisors
Illinois
$36.4M -$2.49M -59,902 -6%
GA
22
Glenhill Advisors
New York
$35.1M +$34.7M +834,930 New
BTW
23
Boston Trust Walden
Massachusetts
$34M -$423K -10,175 -1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$31.3M -$1.75M -42,175 -5%
FCM
25
Freshford Capital Management
New York
$30.2M +$1.04M +25,000 +4%

SWI Hedge Fund Activity: Q3 2014 in Review

215 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q3 2014, worth a combined $2.84B — up 5% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWI positions and 22 closed out — a net gain of 14 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $38.7M. The largest seller was Deutsche Bank, cutting an estimated $89.3M.

  • 215 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q3 2014, up from 202 in Q2 2014.
  • Funds reported $2.84B of SOLARWINDS INC COM STK (DE) stock for Q3 2014, up 5% quarter-over-quarter.
  • 36 funds opened new SOLARWINDS INC COM STK (DE) positions in Q3 2014 and 22 closed out, a net change of +14 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q3 2014 was Wells Fargo, an estimated $38.7M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q3 2014 was Deutsche Bank, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2014.