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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
FBC
76
Fairfield, Bush & Co
Connecticut
$2.57M +$2.87M +73,393 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M -$203K -5,200 -7%
TPSF
78
Texas Permanent School Fund
Texas
$2.44M +$12.8K +328 +0.5%
MAM
79
Mizuho Asset Management
Japan
$2.24M
Wellington Management Group
80
Wellington Management Group
Massachusetts
$2.21M +$259K +6,628 +12%
JCM
81
Janney Capital Management
Pennsylvania
$2.09M +$2.34M +59,722 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.06M -$117K -3,000 -5%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M +$143K +3,664 +7%
MIU
84
Man Investments (UK)
United Kingdom
$1.89M +$2.11M +53,932 New
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$1.83M +$2.04M +52,126 New
HMC
86
Harvard Management Company
Massachusetts
$1.82M +$2.03M +51,986 New
ASRS
87
Arizona State Retirement System
Arizona
$1.82M +$192K +4,900 +10%
PPA
88
Parametric Portfolio Associates
Washington
$1.78M +$238K +6,089 +14%
Comerica Bank
89
Comerica Bank
Texas
$1.77M +$76.9K +1,966 +4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.75M -$17.3M -441,844 -90%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.69M -$146K -3,730 -7%
BG
92
BlackRock Group
United Kingdom
$1.62M +$125K +3,199 +7%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.6M -$2.29M -58,602 -56%
GAM
94
Gotham Asset Management
New York
$1.49M +$1.33M +33,983 +394%
MOACM
95
Mutual of America Capital Management
New York
$1.48M +$218K +5,574 +15%
SFP
96
Santa Fe Partners
New Mexico
$1.46M +$573K +14,651 +55%
TA
97
Teachers Advisors
New York
$1.43M -$1.15M -29,453 -42%
WC
98
Woodstock Corp
Massachusetts
$1.42M +$13.7K +350 +0.9%
Bank of America
99
Bank of America
North Carolina
$1.39M -$112K -2,853 -7%
U
100
UBS
Switzerland
$1.37M +$645K +16,484 +73%

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.