SOLERA HOLDINGS, INC. COM
SLH
SLH was delisted on the 3rd of March, 2016.
209 hedge funds and large institutions have $3B invested in SOLERA HOLDINGS, INC. COM in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 29 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 80
4% less funds holding
Funds holding: 218 → 209 (-9)
15% less capital invested
Capital invested by funds: $3.54B → $3B (-$547M)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
86% less call options, than puts
Call options by funds: $125K | Put options by funds: $869K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$105M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$40.4M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$18.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$13M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$29.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$26.7M |
| 5 |
Morgan Stanley
New York
|
-$17.3M |
SLH Hedge Fund Activity: Q2 2015 in Review
209 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q2 2015, worth a combined $3B — down 15% from $3.54B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SLH and 20 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 92 added.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $105M. The largest seller was Wellington Management Group, cutting an estimated $80.3M.
- 209 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q2 2015, down from 218 in Q1 2015.
- Funds reported $3B of SOLERA HOLDINGS, INC. COM stock for Q2 2015, down 15% quarter-over-quarter.
- 20 funds opened new SOLERA HOLDINGS, INC. COM positions in Q2 2015 and 29 closed out, a net change of -9 holders.
- The largest SOLERA HOLDINGS, INC. COM buyer in Q2 2015 was Fir Tree Capital Management, an estimated $105M added.
- The largest SOLERA HOLDINGS, INC. COM seller in Q2 2015 was Wellington Management Group, an estimated $80.3M sold.
Based on aggregated 13F filings for Q2 2015.