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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

16% more funds holding

Funds holding: 215249 (+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: 44 (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

Holders
249
Holders Change
+34
Holders Change %
+15.81%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
57
Increased
81
Reduced
82
Closed
22
Calls
$9.05M
Puts
$24.3M
Net Calls
-$15.3M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$3.17M +66,547 +2%
MC
2
Maverick Capital
Texas
$185M -$55.7M -1,170,229 -24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M -$5.37M -112,743 -3%
SIM
4
SRS Investment Management
New York
$149M -$16.6M -347,564 -10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$140M +$3.55M +74,531 +3%
Jennison Associates
6
Jennison Associates
New York
$136M +$1.29M +27,043 +1%
LPC
7
Lone Pine Capital
Connecticut
$119M -$197M -4,129,968 -63%
BCM
8
Brown Capital Management
Maryland
$109M +$104M +2,189,580 New
BFA
9
BlackRock Fund Advisors
California
$106M +$467K +9,811 +0.5%
TCM
10
TimesSquare Capital Management
New York
$101M -$10.2M -214,800 -10%
State Street
11
State Street
Massachusetts
$91.4M +$2.4M +50,419 +3%
BIT
12
BlackRock Institutional Trust
California
$89.5M +$1.17M +24,664 +1%
Ameriprise
13
Ameriprise
Minnesota
$86.3M +$29.7M +624,334 +56%
Invesco
14
Invesco
Georgia
$81.4M +$35.8M +752,323 +85%
ACH
15
ArrowMark Colorado Holdings
Colorado
$78M -$2.77M -58,092 -4%
Wells Fargo
16
Wells Fargo
California
$72.5M +$1.47M +30,946 +2%
ClearBridge Investments
17
ClearBridge Investments
New York
$71.1M -$4.84M -101,652 -7%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$60.7M -$2.22M -46,628 -4%
Fidelity International
19
Fidelity International
Bermuda
$48.9M +$941K +19,751 +2%
BTW
20
Boston Trust Walden
Massachusetts
$39.3M -$901K -18,918 -2%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$35.1M +$33.5M +703,790 New
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$34.3M +$16.3M +342,077 +99%
GA
23
Glenhill Advisors
New York
$31.9M -$9.3M -195,178 -23%
Calamos Advisors
24
Calamos Advisors
Illinois
$30.5M -$12M -252,522 -29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30M -$1.1M -23,190 -4%

SWI Hedge Fund Activity: Q4 2014 in Review

249 of the 3,749 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.