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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$306M -$59.8M -1,528,801 -15%
MC
2
Maverick Capital
Texas
$250M +$114M +2,911,971 +69%
LPC
3
Lone Pine Capital
Connecticut
$200M +$223M +5,701,473 New
William Blair & Company
4
William Blair & Company
Illinois
$143M -$70.7M -1,808,767 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$128M +$6.24M +159,669 +5%
Wells Fargo
6
Wells Fargo
California
$99.9M -$62.4M -1,595,454 -36%
TCM
7
TimesSquare Capital Management
New York
$98.5M -$3.17M -81,100 -3%
BCPEM
8
Bain Capital Public Equity Management
Massachusetts
$91.6M +$102M +2,613,998 New
State Street
9
State Street
Massachusetts
$65.6M +$2.04M +52,193 +3%
BFA
10
BlackRock Fund Advisors
California
$65.2M +$5.93M +151,561 +9%
BIT
11
BlackRock Institutional Trust
California
$60.9M +$1.4M +35,860 +2%
LBG
12
Lloyds Banking Group
United Kingdom
$51.8M -$15.6M -399,432 -21%
Jennison Associates
13
Jennison Associates
New York
$49.3M -$23.2M -593,491 -30%
ClearBridge Investments
14
ClearBridge Investments
New York
$44.3M +$14.6M +372,415 +42%
SIM
15
SRS Investment Management
New York
$35.1M +$39.1M +1,000,000 New
Invesco
16
Invesco
Georgia
$34.3M -$6.37M -162,908 -14%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$28M -$28M -716,505 -47%
Ameriprise
18
Ameriprise
Minnesota
$27.1M -$4.71M -120,405 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.4M +$872K +22,291 +4%
Northern Trust
20
Northern Trust
Illinois
$18.2M +$307K +7,858 +2%
TAM
21
Tiverton Asset Management
Delaware
$18.2M +$4.7M +120,118 +30%
Goldman Sachs
22
Goldman Sachs
New York
$17.7M +$17.8M +454,998 +888%
ACM
23
Apex Capital Management
Ohio
$17.6M -$1.21M -30,974 -6%
JP Morgan Chase
24
JP Morgan Chase
New York
$16.8M -$55.8M -1,427,298 -75%
MSA
25
Mason Street Advisors
Wisconsin
$15.8M +$16.2M +415,283 +1,145%

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.