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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

238 hedge funds and large institutions have $3.03B invested in SOLARWINDS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 71

29% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $4.5M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 234238 (+4)

10% less capital invested

Capital invested by funds: $3.38B → $3.03B (-$354M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
6.41%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
32
Increased
111
Reduced
71
Closed
27
Calls
$5.8M
Puts
$4.5M
Net Calls
+$1.3M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M +$95.6K +1,946 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$6.35M +129,358 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$147M +$3.03M +61,721 +2%
Jennison Associates
4
Jennison Associates
New York
$143M +$5.08M +103,381 +3%
LPC
5
Lone Pine Capital
Connecticut
$116M +$6.49M +132,100 +6%
TCM
6
TimesSquare Capital Management
New York
$113M +$18.9M +384,900 +19%
SIM
7
SRS Investment Management
New York
$111M
BFA
8
BlackRock Fund Advisors
California
$109M +$6.71M +136,632 +6%
BCM
9
Brown Capital Management
Maryland
$102M -$29.1K -593 -0%
Ameriprise
10
Ameriprise
Minnesota
$102M +$14.7M +300,351 +16%
Invesco
11
Invesco
Georgia
$91.4M -$342K -6,964 -0.4%
BIT
12
BlackRock Institutional Trust
California
$85.5M +$185K +3,765 +0.2%
State Street
13
State Street
Massachusetts
$82M -$4.14M -84,329 -5%
ClearBridge Investments
14
ClearBridge Investments
New York
$71.9M +$6.24M +126,966 +9%
ACH
15
ArrowMark Colorado Holdings
Colorado
$56M -$10.8M -219,173 -15%
CIP
16
Champlain Investment Partners
Vermont
$54.5M +$58M +1,180,375 New
VOYA Investment Management
17
VOYA Investment Management
Georgia
$54.3M -$1.45M -29,559 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$50.9M +$6.38M +129,901 +13%
GA
19
Glenhill Advisors
New York
$47M +$16.4M +334,733 +49%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.5M +$13.4M +272,055 +42%
William Blair & Company
21
William Blair & Company
Illinois
$41M +$34.4M +701,308 +372%
BTW
22
Boston Trust Walden
Massachusetts
$40.3M -$1.17M -23,728 -3%
Fidelity International
23
Fidelity International
Bermuda
$36.7M -$10M -203,923 -20%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$35M -$2.49M -50,725 -6%
Prudential Financial
25
Prudential Financial
New Jersey
$32M +$6.93M +141,190 +26%

SWI Hedge Fund Activity: Q2 2015 in Review

238 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q2 2015, worth a combined $3.03B — down 10% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SWI positions and 27 closed out — a net gain of 5 holders — while 111 added to existing stakes and 71 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $58M. The largest seller was Maverick Capital, cutting an estimated $98.2M.

  • 238 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q2 2015, up from 234 in Q1 2015.
  • Funds reported $3.03B of SOLARWINDS INC COM STK (DE) stock for Q2 2015, down 10% quarter-over-quarter.
  • 32 funds opened new SOLARWINDS INC COM STK (DE) positions in Q2 2015 and 27 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q2 2015 was Champlain Investment Partners, an estimated $58M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q2 2015 was Maverick Capital, an estimated $98.2M sold.

Based on aggregated 13F filings for Q2 2015.