SOLARWINDS INC COM STK (DE)
SWI
SWI was delisted on the 4th of February, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$100M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$75.6M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$75.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$69M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$116M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$113M |
| 3 |
SIM
SRS Investment Management
New York
|
-$111M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$70.1M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$35.6M |
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.