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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$5.67M -$309K -7,900 -5%
EAM
52
Eagle Asset Management
Florida
$5.66M +$2.69M +68,897 +77%
Principal Financial Group
53
Principal Financial Group
Iowa
$5.5M -$191K -4,892 -3%
Nomura Holdings
54
Nomura Holdings
Japan
$5.26M +$4.04M +103,248 +226%
ICM
55
IronBridge Capital Management
Illinois
$5.1M -$1.53M -39,103 -21%
RFC
56
Russell Frank Company
Washington
$5.02M -$104K -2,663 -2%
GC
57
Guggenheim Capital
Illinois
$4.91M -$50.2K -1,284 -0.9%
AIG
58
American International Group
New York
$4.87M +$357K +9,131 +7%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.51M -$1.32M -33,804 -21%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.13M +$142K +3,639 +3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.96M +$123K +3,155 +3%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.89M +$51.5K +1,317 +1%
CS
63
Credit Suisse
Switzerland
$3.79M -$3.17M -81,051 -43%
Morgan Stanley
64
Morgan Stanley
New York
$3.76M +$453K +11,590 +12%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$3.73M +$49.1K +1,255 +1%
Charles Schwab
66
Charles Schwab
California
$3.66M +$1.63M +41,624 +66%
SFM
67
Soros Fund Management
New York
$3.51M +$3.91M +100,000 New
ERSOT
68
Employees Retirement System of Texas
Texas
$3.4M +$665K +17,000 +21%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$3.33M -$2.05M -52,294 -35%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.32M +$35.2K +901 +1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.97M +$964K +24,644 +41%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.89M -$216K -5,532 -6%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.82M +$216K +5,521 +7%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$2.81M +$3.13M +80,000 New
Kayne Anderson Rudnick Investment Management
75
Kayne Anderson Rudnick Investment Management
California
$2.77M -$39K -997 -1%

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.