SOLERA HOLDINGS, INC. COM
SLH
SLH was delisted on the 3rd of March, 2016.
211 hedge funds and large institutions have $3.76B invested in SOLERA HOLDINGS, INC. COM in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
17% more call options, than puts
Call options by funds: $541K | Put options by funds: $462K
4% more funds holding
Funds holding: 202 → 211 (+9)
7% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 75
17% less capital invested
Capital invested by funds: $4.55B → $3.76B (-$794M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.7M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$33.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$28.9M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$20.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$257M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$36M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
| 4 |
Neuberger Berman Group
New York
|
-$8.71M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IC
226
1919 Investment Counsel
Baltimore,
Maryland
| – | -$51K | -745 | Closed |
|
|
BRWA
227
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5.71K | -85 | Closed |
|
228
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$14.2K | +225 | +11% |
|
SLH Hedge Fund Activity: Q3 2014 in Review
211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2014, worth a combined $3.76B — down 17% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SLH positions and 17 closed out — a net gain of 12 holders — while 80 added to existing stakes and 75 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $34.7M. The largest seller was Morgan Stanley, cutting an estimated $257M.
- 211 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2014, up from 202 in Q2 2014.
- Funds reported $3.76B of SOLERA HOLDINGS, INC. COM stock for Q3 2014, down 17% quarter-over-quarter.
- 29 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2014 and 17 closed out, a net change of +12 holders.
- The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2014 was Wellington Management Group, an estimated $34.7M added.
- The largest SOLERA HOLDINGS, INC. COM seller in Q3 2014 was Morgan Stanley, an estimated $257M sold.
Based on aggregated 13F filings for Q3 2014.