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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

SLH was delisted on the 3rd of March, 2016.

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218 hedge funds and large institutions have $3.44B invested in SOLERA HOLDINGS, INC. COM in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

3% more funds holding

Funds holding: 211 → 218 (+7)

8% less capital invested

Capital invested by funds: $3.76B → $3.44B (-$318M)

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
38
Increased
90
Reduced
68
Closed
28
Calls
$261K
Puts
–
Net Calls
+$261K
Net Calls Change
+$182K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$90.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$86.4M
3
Wells Fargo
Wells Fargo
California
+$51.8M
4
JHIU
Janus Henderson Investors US
Colorado
+$42.2M
5
William Blair & Company
William Blair & Company
Illinois
+$38M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cantillon Capital Management
New York
-$184M
2
Morgan Stanley
Morgan Stanley
New York
-$131M
3
WRF
Waddell & Reed Financial
Kansas
-$83.2M
4
ACM
Atlanta Capital Management
Georgia
-$82.3M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$37.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
– -$1.97M -35,000 Closed
OAC
227
OMERS Administration Corp
Ontario, Canada
– -$1.7M -30,200 Closed
VRS
228
Virginia Retirement Systems
Virginia
– -$1.16M -20,500 Closed
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
– -$1.04M -18,400 Closed
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
– -$958K -17,000 Closed
American Century Companies
231
American Century Companies
Missouri
– -$858K -15,232 Closed
PP
232
Paloma Partners
Connecticut
– -$699K -12,400 Closed
Natixis Advisors
233
Natixis Advisors
Massachusetts
– -$573K -10,162 Closed
TAM
234
Tocqueville Asset Management
New York
– -$404K -7,175 Closed
DTL
235
Dynamic Technology Lab
Singapore
– -$272K -4,832 Closed
VKH
236
Virtu KCG Holdings
New York
– -$269K -4,772 Closed
Brown Advisory
237
Brown Advisory
Maryland
– -$256K -4,540 Closed
Nomura Holdings
238
Nomura Holdings
Japan
– -$236K -4,181 Closed
LIM
239
Leavell Investment Management
Alabama
– -$225K -4,000 Closed
GCP
240
GSA Capital Partners
United Kingdom
– -$210K -3,725 Closed
YMRC
241
Yorktown Management & Research Company
Virginia
– -$203K -3,600 Closed
MAM
242
Mizuho Asset Management
Japan
– -$85K -1,500 Closed
PTC
243
Private Trust Company
Ohio
– -$3K -60 Closed
GT
244
Glenmede Trust
Pennsylvania
– -$1K -22 Closed
EFSCE
245
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -15 Closed
W
246
Wealthfront
California
– +$52 +1 New
6 7 8 9
10

SLH Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q4 2014, worth a combined $3.44B — down 8.5% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SLH positions and 28 closed out — a net gain of 10 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $90.9M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $184M sold.

  • 218 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q4 2014, up from 211 in Q3 2014.
  • Funds reported $3.44B of SOLERA HOLDINGS, INC. COM stock for Q4 2014, down 8.5% quarter-over-quarter.
  • 38 funds opened new SOLERA HOLDINGS, INC. COM positions in Q4 2014 and 28 closed out, a net change of +10 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q4 2014 was Citadel Advisors, an estimated $90.9M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q4 2014 was Cantillon Capital Management, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2014.