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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

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

193 hedge funds and large institutions have $2.33B invested in SOLARWINDS INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $18.9M

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

6% less funds holding

Funds holding: 205193 (-12)

9% less capital invested

Capital invested by funds: $2.56B → $2.33B (-$233M)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
76
Reduced
72
Closed
47
Calls
$22.7M
Puts
$18.9M
Net Calls
+$3.78M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$15.6M +$17.4M +445,700 New
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$15.6M -$4.83M -123,568 -22%
CIP
28
Champlain Investment Partners
Vermont
$14.8M +$5.79M +148,035 +54%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$14.7M +$430K +11,003 +3%
Norges Bank
30
Norges Bank
Norway
$12.9M
FAM
31
Fred Alger Management
New York
$11.8M +$13.2M +337,745 New
MAI
32
Marble Arch Investments
New York
$11.6M -$26.1M -668,000 -67%
Prudential Financial
33
Prudential Financial
New Jersey
$11.4M -$7.05M -180,360 -36%
CCM
34
Criterion Capital Management
California
$10.7M +$11.9M +303,996 New
Renaissance Technologies
35
Renaissance Technologies
New York
$10.6M -$49.3M -1,261,100 -81%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.8M +$1.53M +39,024 +16%
SM
37
SCGE Management
California
$8.77M +$9.78M +250,000 New
NFA
38
Nationwide Fund Advisors
Ohio
$8.67M +$2.03M +51,964 +27%
NTCOC
39
Northern Trust Company of Connecticut
Connecticut
$8.51M -$5.01M -128,166 -35%
PIM
40
Perkins Investment Management
Illinois
$8.37M +$9.34M +238,835 New
TCIM
41
TIAA CREF Investment Management
New York
$8.27M -$6.51M -166,422 -41%
CCM
42
Chautauqua Capital Management
Colorado
$7.87M +$6.65M +170,050 +312%
OAM
43
Oxford Asset Management
United Kingdom
$7.46M +$8.32M +212,666 New
BF
44
BOK Financial
Oklahoma
$6.99M +$213K +5,447 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.86M -$31.3K -800 -0.4%
TIM
46
Thornburg Investment Management
New Mexico
$6.77M -$2.83M -72,416 -27%
BIM
47
BlackRock Investment Management
Delaware
$6.5M +$1.05M +26,876 +17%
UBS AM
48
UBS AM
Illinois
$6.04M +$5.51M +140,900 +451%
Deutsche Bank
49
Deutsche Bank
Germany
$5.85M -$7.99M -204,180 -55%
MAA
50
Managed Account Advisors
New Jersey
$5.74M -$2.59M -66,139 -29%

SWI Hedge Fund Activity: Q3 2013 in Review

193 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q3 2013, worth a combined $2.33B — down 9.1% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SWI and 36 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 76 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $223M. The largest seller was William Blair & Company, cutting an estimated $70.7M.

  • 193 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q3 2013, down from 205 in Q2 2013.
  • Funds reported $2.33B of SOLARWINDS INC COM STK (DE) stock for Q3 2013, down 9.1% quarter-over-quarter.
  • 36 funds opened new SOLARWINDS INC COM STK (DE) positions in Q3 2013 and 47 closed out, a net change of -11 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q3 2013 was Lone Pine Capital, an estimated $223M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q3 2013 was William Blair & Company, an estimated $70.7M sold.

Based on aggregated 13F filings for Q3 2013.