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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
Citadel Advisors
151
Citadel Advisors
Florida
$474K -$6.91M -168,170 -93%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$471K +$107K +2,600 +28%
URS
153
Utah Retirement Systems
Utah
$463K – – –
ACI
154
AMP Capital Investors
Australia
$432K +$456K +11,100 New
AIM
155
Ada Investment Management
New York
$429K +$415K +10,096 New
JG
156
Jefferies Group
New York
$428K +$144K +3,501 +47%
HCM
157
Highbridge Capital Management
New York
$427K -$7.15M -173,972 -94%
CG
158
Clinton Group
New York
$418K -$509K -12,376 -54%
RQS
159
Ramsey Quantitative Systems
Kentucky
$408K +$427K +10,396 New
OAC
160
OMERS Administration Corp
Ontario, Canada
$400K +$419K +10,200 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$382K +$397K +9,664 +14,642%
CCIA
162
Campbell & Co Investment Adviser
Maryland
$379K +$397K +9,650 New
FMA
163
Fiduciary Management Associates
Illinois
$377K -$44.4K -1,080 -10%
DT
164
Diversified Trust
Tennessee
$377K +$65.8K +1,600 +20%
SAM
165
Securian Asset Management
Minnesota
$363K -$4.11K -100 -1%
CAM
166
Capstone Asset Management
Texas
$336K +$20.1K +490 +6%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$331K +$238K +5,800 +219%
DTL
168
Dynamic Technology Lab
Singapore
$326K +$342K +8,320 New
JWS
169
Juncture Wealth Strategies
Arizona
$321K -$209K -5,095 -38%
AB
170
Amalgamated Bank
New York
$318K +$4.85K +118 +1%
AG
171
Algert Global
California
$318K +$123K +2,990 +58%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$308K – – –
USAA
173
United Services Automobile Association
Texas
$306K +$321K +7,800 New
Nomura Holdings
174
Nomura Holdings
Japan
$299K +$18.1K +441 +6%
QIM
175
Quantitative Investment Management
Virginia
$298K +$312K +7,600 New
5 6
7
8 9

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.