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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
MC
201
Maplelane Capital
New York
-$3.09M -78,910 -100%
WB
202
Webster Bank
Connecticut
-$2.85M -73,423 Closed
CCM
203
Cadence Capital Management
Massachusetts
-$2.68M -69,029 Closed
First Trust Advisors
204
First Trust Advisors
Illinois
-$2.37M -61,046 Closed
QBFM
205
QS Batterymarch Financial Management
New York
-$1.62M -41,700 Closed
LI
206
LMCG Investments
Massachusetts
-$1.53M -39,466 Closed
DCM
207
Driehaus Capital Management
Illinois
-$1.34M -34,461 Closed
BRCM
208
Bright Rock Capital Management
Massachusetts
-$1.32M -34,100 Closed
HI
209
HBK Investments
Texas
-$1.18M -30,500 Closed
DCCA
210
D.C. Capital Advisors
New York
-$1.16M -30,000 Closed
DL
211
Delta Lloyd
Netherlands
-$1.13M -29,000 Closed
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
-$1.07M -27,515 Closed
IGIM
213
I.G. Investment Management
Manitoba, Canada
-$969K -24,950 Closed
CEP
214
Chicago Equity Partners
Illinois
-$877K -22,610 Closed
JIM
215
Jupiter Investment Management
United Kingdom
-$860K -22,178 Closed
Group One Trading
216
Group One Trading
Illinois
-$845K -21,607 Closed
NA
217
Navellier & Associates
Nevada
-$794K -20,447 Closed
MAM
218
Mastrapasqua Asset Management
Tennessee
-$526K -13,555 Closed
GA
219
Geneva Advisors
Illinois
-$506K -13,045 Closed
TH
220
Timber Hill
Connecticut
-$480K -12,285 Closed
Walleye Trading
221
Walleye Trading
New York
-$434K -11,093 Closed
MCM
222
Mazama Capital Management
Oregon
-$358K -9,234 Closed
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
-$334 -8,600 Closed
Verition Fund Management
224
Verition Fund Management
Connecticut
-$292K -7,532 Closed
NCCM
225
Nine Chapters Capital Management
New Jersey
-$279K -7,200 Closed

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.