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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
SEI Investments
101
SEI Investments
Pennsylvania
$1.6M +$823K +20,028 +97%
Credit Agricole
102
Credit Agricole
France
$1.53M +$123K +3,000 +8%
PPA
103
Parametric Portfolio Associates
Washington
$1.48M -$296K -7,198 -16%
VRS
104
Virginia Retirement Systems
Virginia
$1.31M +$94.6K +2,300 +7%
SCA
105
Strategic Capital Alternatives
United States
$1.29M +$372K +9,040 +38%
SIM
106
Spark Investment Management
New York
$1.24M – – –
ASRS
107
Arizona State Retirement System
Arizona
$1.21M +$1.27M +30,800 New
SOMRS
108
State of Michigan Retirement System
Michigan
$1.19M – – –
LH
109
Lebenthal Holdings
New York
$1.17M +$134K +3,269 +12%
NI
110
Numeric Investors
Massachusetts
$1.13M -$5.07M -123,400 -81%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.11M +$21.5K +523 +2%
AP
112
AHL Partners
United Kingdom
$1.08M -$1.46M -35,548 -56%
MSA
113
Mason Street Advisors
Wisconsin
$1.07M +$19.3K +469 +2%
Morgan Stanley
114
Morgan Stanley
New York
$1.06M -$6.92M -168,225 -86%
GH
115
GAM Holding
Switzerland
$1.06M +$1.11M +27,100 New
William Blair & Company
116
William Blair & Company
Illinois
$907K -$35.6M -866,613 -97%
First Trust Advisors
117
First Trust Advisors
Illinois
$907K -$6.98M -169,811 -88%
BlackRock
118
BlackRock
New York
$899K -$525K -12,764 -36%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$878K +$55.2K +1,342 +6%
AAM
120
Advisors Asset Management
Colorado
$850K +$206K +5,019 +30%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$846K +$29.6K +720 +3%
PAM
122
Paradigm Asset Management
New York
$844K -$53.5K -1,300 -6%
GVT
123
Genesee Valley Trust
New York
$824K +$864K +21,008 New
OA
124
Oak Associates
Ohio
$818K – – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$811K – – –
3 4
5
6 7

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.