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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
ARTA
151
A.R.T. Advisors
New York
$245K -$838K -21,423 -75%
ProShare Advisors
152
ProShare Advisors
Maryland
$244K +$59K +1,508 +28%
SCM
153
Shelton Capital Management
Colorado
$240K
HSBC Holdings
154
HSBC Holdings
United Kingdom
$237K +$265K +6,782 New
AA
155
ALPS Advisors
Colorado
$224K +$250K +6,388 New
OI
156
Oakbrook Investments
Illinois
$219K +$244K +6,236 New
FCBT
157
First Citizens Bank & Trust
North Carolina
$216K +$19K +487 +9%
CG
158
Clinton Group
New York
$214K +$238K +6,098 New
V
159
Veritable
Delaware
$212K -$69.7K -1,781 -23%
CA
160
Commerzbank Aktiengesellschaft
Germany
$209K -$24.4K -623 -9%
PP
161
Paloma Partners
Connecticut
$204K +$228K +5,831 New
Allianz Asset Management
162
Allianz Asset Management
Germany
$190K -$19.4M -495,893 -99%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$182K -$38.1K -975 -16%
Asset Management One
164
Asset Management One
Japan
$165K +$18.8K +481 +12%
IRS
165
Invictus RG (Singapore)
Singapore
$163K +$54.9K +1,403 +43%
AAM
166
Advisors Asset Management
Colorado
$132K -$18.6K -475 -11%
TRCT
167
Tower Research Capital (TRC)
New York
$132K +$146K +3,728 +9,093%
Canada Life
168
Canada Life
Manitoba, Canada
$118K -$8.58M -219,357 -98%
PCM
169
Prelude Capital Management
New York
$117K +$32.6K +834 +33%
US Bancorp
170
US Bancorp
Minnesota
$110K -$70.7K -1,808 -36%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$72K +$36K +920 +80%
DADC
172
D.A. Davidson & Co
Montana
$58K -$5.4K -138 -8%
RA
173
Rational Advisors
New York
$55K +$39 +1 +0.1%
FMA
174
FNY Managed Accounts
New York
$35K +$39.1K +1,000 New
OA
175
OFI Advisors
Pennsylvania
$31K +$5.71K +146 +20%

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.