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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

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225 hedge funds and large institutions have $2.57B invested in SOLARWINDS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

35% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 68

20% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $6.72M

5% less funds holding

Funds holding: 238 → 225 (-13)

15% less capital invested

Capital invested by funds: $3.03B → $2.57B (-$457M)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

Holders
225
Holders Change
-13
Holders Change %
-5.46%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
38
Increased
92
Reduced
68
Closed
50
Calls
$8.07M
Puts
$6.72M
Net Calls
+$1.35M
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
+$100M
2
BCM
Brown Capital Management
Maryland
+$75.6M
3
BHG
Blue Harbour Group
Connecticut
+$75.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$69M
5
RIM
RS Investment Management
California
+$39.3M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$116M
2
TCM
TimesSquare Capital Management
New York
-$113M
3
SIM
SRS Investment Management
New York
-$111M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$70.1M
5
William Blair & Company
William Blair & Company
Illinois
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
251
Paloma Partners
Connecticut
– -$561K -12,175 Closed
KBC Group
252
KBC Group
Belgium
– -$539K -11,690 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
253
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$521K -11,300 Closed
PG
254
PEAK6 Group
Illinois
– -$452K -10,986 Closed
HI
255
HBK Investments
Texas
– -$457K -9,898 Closed
SCA
256
Secor Capital Advisors
New York
– -$441K -9,558 Closed
SG Americas Securities
257
SG Americas Securities
New York
– -$406K -8,795 Closed
IRS
258
Invictus RG (Singapore)
Singapore
– -$346K -7,511 Closed
Two Sigma Advisers
259
Two Sigma Advisers
New York
– -$321K -6,961 Closed
VAM
260
Visium Asset Management
New York
– -$282K -6,115 Closed
TAM
261
Tocqueville Asset Management
New York
– -$251K -5,450 Closed
Los Angeles Capital Management
262
Los Angeles Capital Management
California
– -$241K -5,235 Closed
EGM
263
Engineers Gate Manager
New York
– -$204K -4,417 Closed
CIM
264
Contravisory Investment Management
Massachusetts
– -$120K -2,604 Closed
IPC
265
Independent Portfolio Consultants
Florida
– -$106K -2,300 Closed
IGIM
266
I.G. Investment Management
Manitoba, Canada
– -$65K -1,416 Closed
IMS
267
Index Management Solutions
Pennsylvania
– -$38K -820 Closed
Fuller & Thaler Asset Management
268
Fuller & Thaler Asset Management
California
– -$32K -700 Closed
FANJ
269
Financial Architects (New Jersey)
New Jersey
– -$29K -632 Closed
MCM
270
Mazama Capital Management
Oregon
– -$13K -276 Closed
LWM
271
LBA Wealth Management
Florida
– -$13K -275 Closed
PCM
272
Prelude Capital Management
New York
– -$6K -140 Closed
GWM
273
Gupta Wealth Management
California
– -$5K -100 Closed
7 8 9 10
11

SWI Hedge Fund Activity: Q3 2015 in Review

225 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q3 2015, worth a combined $2.57B — down 15% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SWI and 38 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 92 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $100M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $116M sold.

  • 225 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q3 2015, down from 238 in Q2 2015.
  • Funds reported $2.57B of SOLARWINDS INC COM STK (DE) stock for Q3 2015, down 15% quarter-over-quarter.
  • 38 funds opened new SOLARWINDS INC COM STK (DE) positions in Q3 2015 and 50 closed out, a net change of -12 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q3 2015 was Farallon Capital Management, an estimated $100M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q3 2015 was Lone Pine Capital, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2015.