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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

233 hedge funds and large institutions have $3.38B invested in SOLERA HOLDINGS, INC. COM in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

1% less capital invested

Capital invested by funds: $3.41B → $3.38B (-$27.3M)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

9% less funds holding

Funds holding: 256233 (-23)

45% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 47

67% less call options, than puts

Call options by funds: $34.9M | Put options by funds: $107M

Holders
233
Holders Change
-23
Holders Change %
-8.98%
% of All Funds
6.11%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
26
Increased
89
Reduced
90
Closed
47
Calls
$34.9M
Puts
$107M
Net Calls
-$71.6M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
226
Lazard Asset Management
New York
$3K -$17.4K -320 -82%
LNB
227
Ledyard National Bank
$3K
S
228
SignatureFD
Georgia
$3K
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$2.52K
N
230
Nuveen
North Carolina
$1.53K
TRCT
231
Tower Research Capital (TRC)
New York
$1K +$651 +12 New
ED
232
Exane Derivatives
France
$55 -$54 -1 -50%
VBA
233
Van Berkom & Associates
Quebec, Canada
-$51M -944,475 Closed
BHMP
234
Bardin Hill Management Partners
New York
-$33.6M -622,360 Closed
TAM
235
Tiverton Asset Management
Delaware
-$29.7M -550,000 Closed
WIC
236
Water Island Capital
New York
-$21.9M -404,743 Closed
CI
237
Cowen Inc
New York
-$20.9M -386,558 Closed
Artisan Partners
238
Artisan Partners
Wisconsin
-$17.3M -320,933 Closed
TCSAM
239
Tyrus Capital S.A.M.
Monaco
-$16.7M -309,000 Closed
TIM
240
Thornburg Investment Management
New Mexico
-$16.5M -305,089 Closed
CC
241
Coastland Capital
California
-$16.2M -299,368 Closed
PCM
242
Palisade Capital Management
New Jersey
-$13.3M -246,447 Closed
BTW
243
Boston Trust Walden
Massachusetts
-$11.4M -211,786 Closed
PFC
244
Phocas Financial Corp
California
-$6.15M -113,889 Closed
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
-$5.86M -108,524 Closed
AAM
246
Aberdeen Asset Management
United Kingdom
-$5.42M -100,438 Closed
LCS
247
Levin Capital Strategies
New York
-$5.16M -95,522 Closed
SCM
248
Snyder Capital Management
California
-$2.68M -49,705 Closed
KM
249
KS Management
New York
-$2.67M -49,500 Closed
LP
250
LMR Partners
United Kingdom
-$2.48M -46,000 Closed

SLH Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q4 2015, worth a combined $3.38B — down 0.8% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SLH and 26 opened new positions — a net loss of 21 holders — while 90 trimmed existing stakes and 89 added.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $81.1M. The largest seller was TIG Advisors LLC, cutting an estimated $87.4M.

  • 233 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q4 2015, down from 256 in Q3 2015.
  • Funds reported $3.38B of SOLERA HOLDINGS, INC. COM stock for Q4 2015, down 0.8% quarter-over-quarter.
  • 26 funds opened new SOLERA HOLDINGS, INC. COM positions in Q4 2015 and 47 closed out, a net change of -21 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q4 2015 was Assured Investment Management, an estimated $81.1M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q4 2015 was TIG Advisors LLC, an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2015.