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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
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$27K – – –
FANJ
177
Financial Architects (New Jersey)
New Jersey
$22K – – –
BPBT
178
Boston Private Bank & Trust
Massachusetts
$18K +$6.84K +175 +53%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$14K -$36.7K -938 -70%
FHA
180
First Horizon Advisors
Tennessee
$13K – – –
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$13K +$7.86K +201 +110%
FNBT
182
FineMark National Bank & Trust
Florida
$9K -$10.5K -269 -51%
CCM
183
Credo Capital Management
Maryland
$9K -$2.93K -75 -22%
MA
184
MUFG Americas
New York
$6K -$337K -8,618 -98%
Creative Planning
185
Creative Planning
Kansas
$6K – – –
Credit Agricole
186
Credit Agricole
France
$5K +$5.55K +142 New
FAM
187
Formidable Asset Management
Ohio
$4K +$3.91K +100 New
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05K +$188K +4,811 +6%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$3K +$743 +19 +29%
SI
190
Stephens Inc
Arkansas
$2K – – –
Jones Financial Companies
191
Jones Financial Companies
Missouri
$2K +$1.68K +43 New
WCBA
192
Weaver C. Barksdale & Associates
Tennessee
$1K +$196 +5 +18%
AIM
193
abrdn Investment Management
United Kingdom
– -$55.3M -1,425,304 Closed
ORI
194
Oak Ridge Investments
Illinois
– -$26.3M -677,265 Closed
Millennium Management
195
Millennium Management
New York
– -$9.44M -243,114 Closed
MWNA
196
Marshall Wace North America
New York
– -$8.32M -214,457 Closed
RIM
197
Rainier Investment Management
Washington
– -$7.31M -188,390 Closed
SGAM
198
Smith Group Asset Management
Texas
– -$6.61M -170,300 Closed
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
– -$4.55M -117,200 Closed
NIP
200
Nicholas Investment Partners
California
– -$3.08M -79,384 Closed
6 7
8
9 10

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.