We are live on ! Find out more
SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

202 hedge funds and large institutions have $4.55B invested in SOLERA HOLDINGS, INC. COM in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,028% more call options, than puts

Call options by funds: $530K | Put options by funds: $47K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $4.26B → $4.55B (+$292M)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

0% more funds holding

Funds holding: 201202 (+1)

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
81
Reduced
74
Closed
16
Calls
$530K
Puts
$47K
Net Calls
+$483K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Weatherbie Capital
Massachusetts
$39.2M +$8.55M +131,292 +29%
Northern Trust
27
Northern Trust
Illinois
$36.7M +$285K +4,377 +0.8%
CIP
28
Champlain Investment Partners
Vermont
$32.8M +$1.45M +22,300 +5%
MAA
29
Managed Account Advisors
New Jersey
$27M -$824K -12,643 -3%
ACH
30
ArrowMark Colorado Holdings
Colorado
$26.2M -$5.52M -84,671 -18%
Millennium Management
31
Millennium Management
New York
$25.4M +$17.5M +267,970 +242%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$23.1M +$449K +6,886 +2%
Prudential Financial
33
Prudential Financial
New Jersey
$22.7M +$2.17M +33,271 +11%
DS
34
Dudley & Shanley
Florida
$19.6M +$112K +1,725 +0.6%
PCM
35
Palisade Capital Management
New Jersey
$19M +$2.12M +32,542 +13%
SM
36
Stratton Management
Pennsylvania
$18.2M
KCM
37
Kornitzer Capital Management
Kansas
$17.8M -$440K -6,750 -2%
TCIM
38
TIAA CREF Investment Management
New York
$16M -$1.75M -26,806 -10%
Ameriprise
39
Ameriprise
Minnesota
$15.9M -$767K -11,768 -5%
CCM
40
Copeland Capital Management
Pennsylvania
$15.6M +$14.9M +228,601 +6,575%
SCM
41
Snyder Capital Management
California
$13.4M +$41.7K +640 +0.3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$12.9M -$280K -4,300 -2%
HCM
43
Howland Capital Management
Massachusetts
$12.8M +$393K +6,040 +3%
BIM
44
BlackRock Investment Management
Delaware
$12.6M -$174K -2,670 -1%
MPIA
45
Mountain Pacific Investment Advisers
Idaho
$12.5M +$811K +12,450 +7%
Principal Financial Group
46
Principal Financial Group
Iowa
$11.8M +$781K +11,991 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.8M -$476K -7,300 -4%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$10.3M -$111K -1,700 -1%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$10.3M +$922K +14,150 +10%
Wells Fargo
50
Wells Fargo
California
$10.1M +$136K +2,084 +1%

SLH Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q2 2014, worth a combined $4.55B — up 6.9% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SLH positions and 16 closed out — a net gain of 2 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Cantillon Capital Management, adding an estimated $66.6M. The largest seller was Lloyds Banking Group, cutting an estimated $49.4M.

  • 202 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $4.55B of SOLERA HOLDINGS, INC. COM stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 18 funds opened new SOLERA HOLDINGS, INC. COM positions in Q2 2014 and 16 closed out, a net change of +2 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q2 2014 was Cantillon Capital Management, an estimated $66.6M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q2 2014 was Lloyds Banking Group, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2014.