We are live on ! Find out more
SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

192 hedge funds and large institutions have $3.53B invested in SOLERA HOLDINGS, INC. COM in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

5% less capital invested

Capital invested by funds: $3.71B → $3.53B (-$180M)

3% less funds holding

Funds holding: 197192 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

19% less call options, than puts

Call options by funds: $26K | Put options by funds: $32K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
85
Reduced
70
Closed
22
Calls
$26K
Puts
$32K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Burgundy Asset Management
Ontario, Canada
$32.6M +$169K +3,089 +0.5%
AAM
27
Aberdeen Asset Management
United Kingdom
$32M +$6.94M +126,603 +27%
ACH
28
ArrowMark Colorado Holdings
Colorado
$31.3M +$32.5M +592,884 New
Norges Bank
29
Norges Bank
Norway
$30.1M
Northern Trust
30
Northern Trust
Illinois
$28M -$503K -9,174 -2%
MAA
31
Managed Account Advisors
New Jersey
$22.4M -$3.95M -72,175 -15%
DS
32
Dudley & Shanley
Florida
$21.9M +$8.58M +156,650 +61%
WC
33
Weatherbie Capital
Massachusetts
$21.6M +$234K +4,272 +1%
GKIM
34
GW&K Investment Management
Massachusetts
$21.1M +$2.97M +54,193 +16%
Invesco
35
Invesco
Georgia
$15.4M -$15M -274,074 -48%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$15.1M +$450K +8,213 +3%
KCM
37
Kornitzer Capital Management
Kansas
$14.6M -$592K -10,800 -4%
Ameriprise
38
Ameriprise
Minnesota
$14.4M -$28M -511,890 -65%
SM
39
Stratton Management
Pennsylvania
$14.3M +$67.1K +1,225 +0.5%
TCIM
40
TIAA CREF Investment Management
New York
$13.3M -$87K -1,588 -0.6%
Prudential Financial
41
Prudential Financial
New Jersey
$12.3M -$9.48M -173,075 -43%
Renaissance Technologies
42
Renaissance Technologies
New York
$11.9M +$11.4M +207,400 +1,146%
SCM
43
Snyder Capital Management
California
$11M -$2.78M -50,720 -20%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$10.4M -$71.2K -1,300 -0.7%
BIM
45
BlackRock Investment Management
Delaware
$10.4M +$969K +17,684 +10%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.53M +$986K +17,987 +11%
Wells Fargo
47
Wells Fargo
California
$9.31M -$689K -12,574 -7%
HCM
48
Howland Capital Management
Massachusetts
$9.28M +$256K +4,665 +3%
PCM
49
Palisade Capital Management
New Jersey
$8.73M +$2.43M +44,325 +37%
MPIA
50
Mountain Pacific Investment Advisers
Idaho
$8.69M

SLH Hedge Fund Activity: Q3 2013 in Review

192 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2013, worth a combined $3.53B — down 4.9% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SLH and 19 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 85 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $45.6M. The largest seller was Ameriprise, cutting an estimated $28M.

  • 192 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2013, down from 197 in Q2 2013.
  • Funds reported $3.53B of SOLERA HOLDINGS, INC. COM stock for Q3 2013, down 4.9% quarter-over-quarter.
  • 19 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2013 and 22 closed out, a net change of -3 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2013 was TimesSquare Capital Management, an estimated $45.6M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2013 was Ameriprise, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2013.