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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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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: 205 → 193 (-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

Top Buyers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$223M
2
MC
Maverick Capital
Texas
+$114M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$102M
4
SIM
SRS Investment Management
New York
+$39.1M
5
Goldman Sachs
Goldman Sachs
New York
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$70.7M
2
Wells Fargo
Wells Fargo
California
-$62.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$55.8M
5
AIM
abrdn Investment Management
United Kingdom
-$55.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$1.28M -$84.2K -2,153 -6%
Citadel Advisors
102
Citadel Advisors
Florida
$1.26M -$6.69M -170,940 -83%
CIP
103
Convergence Investment Partners
Florida
$1.15M +$651K +16,655 +103%
SG Americas Securities
104
SG Americas Securities
New York
$1.12M +$998K +25,515 +397%
AIP
105
Ameritas Investment Partners
Nebraska
$1.11M +$1.24M +31,599 New
VRS
106
Virginia Retirement Systems
Virginia
$1.1M +$465K +11,900 +61%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.07M +$86K +2,200 +8%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.04M +$842K +21,533 +266%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$1.02M +$1.13M +29,000 New
IRF
110
IBM Retirement Fund
New York
$946K -$133K -3,406 -11%
HCM
111
Highbridge Capital Management
New York
$909K +$214K +5,474 +27%
N
112
Nuveen
North Carolina
$870K +$78.5K +2,008 +9%
PAM
113
Paradigm Asset Management
New York
$866K -$15.6K -400 -2%
HHC
114
Hutchin Hill Capital
New York
$733K +$817K +20,900 New
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$718K -$193K -4,926 -19%
Jane Street
116
Jane Street
New York
$615K +$324K +8,286 +90%
Barclays
117
Barclays
United Kingdom
$587K -$638K -16,305 -49%
BA
118
Bridgewater Associates
Connecticut
$568K +$634K +16,200 New
DILH
119
Dai-ichi Life Holdings
Japan
$561K -$24.5K -627 -4%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$555K -$423K -10,803 -41%
BJ
121
BlackRock Japan
Japan
$552K -$2.48M -63,294 -80%
AQR Capital Management
122
AQR Capital Management
Connecticut
$485K +$31.3K +800 +6%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$461K -$3.91K -100 -0.8%
EMG
124
Ellington Management Group
Connecticut
$456K +$293K +7,500 +136%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$452K -$90K -2,300 -15%
3 4
5
6 7

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.