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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

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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: 16 → 17 (+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: 256 → 233 (-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

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$81.1M
2
FTCM
Fir Tree Capital Management
New York
+$79.7M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$75.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$63.3M
5
Morgan Stanley
Morgan Stanley
New York
+$54.4M

Top Sellers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
-$87.4M
2
JHIU
Janus Henderson Investors US
Colorado
-$64.7M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$51M
4
Citigroup
Citigroup
New York
-$42.4M
5
BHMP
Bardin Hill Management Partners
New York
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
251
AQR Capital Management
Connecticut
– -$2.44M -45,160 Closed
RL
252
Ruffer LLP
United Kingdom
– -$2.43M -45,000 Closed
ECP
253
Elk Creek Partners
Colorado
– -$2.18M -40,437 Closed
PP
254
Paloma Partners
Connecticut
– -$1.86M -34,222 Closed
VAM
255
Visium Asset Management
New York
– -$1.62M -29,927 Closed
WRBC
256
W.R. Berkley Corp
Connecticut
– -$1.4M -25,923 Closed
MPIA
257
Mountain Pacific Investment Advisers
Idaho
– -$1.35M -25,000 Closed
PAMP
258
Polar Asset Management Partners
Ontario, Canada
– -$1.36M -25,000 Closed
LCM
259
Laurion Capital Management
New York
– -$1.23M -22,800 Closed
BG
260
Bahl & Gaynor
Ohio
– -$757K -14,020 Closed
PM
261
Penbrook Management
New York
– -$702K -13,000 Closed
BFM
262
Boothbay Fund Management
New York
– -$688K -12,746 Closed
OC
263
Oppenheimer & Co
New York
– -$675K -12,500 Closed
VKH
264
Virtu KCG Holdings
New York
– -$636K -11,779 Closed
PCM
265
Piermont Capital Management
Missouri
– -$562K -10,401 Closed
Natixis Advisors
266
Natixis Advisors
Massachusetts
– -$551K -10,195 Closed
Verition Fund Management
267
Verition Fund Management
Connecticut
– -$433K -8,020 Closed
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
– -$324K -6,000 Closed
AIM
269
Ada Investment Management
New York
– -$305K -5,657 Closed
CA
270
Commerzbank Aktiengesellschaft
Germany
– -$220K -4,068 Closed
EGM
271
Engineers Gate Manager
New York
– -$214K -3,962 Closed
RCM
272
Riverhead Capital Management
Delaware
– -$189K -3,500 Closed
OAM
273
Orinda Asset Management
California
– -$105K -1,952 Closed
JFGIW
274
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$45K -825 Closed
W
275
Wealthfront
California
– -$31K -576 Closed
8 9 10
11
12

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.