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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

218 hedge funds and large institutions have $3.44B invested in SOLERA HOLDINGS, INC. COM in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

3% more funds holding

Funds holding: 211218 (+7)

8% less capital invested

Capital invested by funds: $3.76B → $3.44B (-$318M)

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
38
Increased
90
Reduced
68
Closed
28
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$34.7M -$5.32M -101,575 -13%
TAM
27
Tiverton Asset Management
Delaware
$34.3M
GKIM
28
GW&K Investment Management
Massachusetts
$32.5M +$1.05M +20,032 +3%
Norges Bank
29
Norges Bank
Norway
$30.6M +$1.48M +28,200 +5%
ESCM
30
Echo Street Capital Management
New York
$29.1M +$8.23M +157,066 +38%
Northern Trust
31
Northern Trust
Illinois
$27.4M +$1.09M +20,719 +4%
Prudential Financial
32
Prudential Financial
New Jersey
$26M +$6.68M +127,430 +34%
HCM
33
Highbridge Capital Management
New York
$25.1M +$24.2M +462,825 +1,729%
JP Morgan Chase
34
JP Morgan Chase
New York
$24.7M +$19.5M +371,779 +337%
Renaissance Technologies
35
Renaissance Technologies
New York
$24.6M +$12.2M +232,400 +93%
PCM
36
Palisade Capital Management
New Jersey
$23.2M +$7.89M +150,539 +50%
WC
37
Weatherbie Capital
Massachusetts
$23M -$7.98M -152,313 -25%
CCM
38
Copeland Capital Management
Pennsylvania
$18.5M +$2.94M +56,075 +18%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$17.7M +$34.8K +665 +0.2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$17.4M +$15.9M +303,851 +861%
GAM
41
Gotham Asset Management
New York
$16.1M +$15.9M +303,704 +3,003%
MAA
42
Managed Account Advisors
New Jersey
$13.9M -$6.29M -120,087 -31%
SM
43
Stratton Management
Pennsylvania
$13.9M +$64.2K +1,225 +0.5%
BTS
44
BB&T Securities
Virginia
$13.8M +$1.41M +26,979 New
KCM
45
Kornitzer Capital Management
Kansas
$13.7M +$257K +4,910 +2%
HCM
46
Howland Capital Management
Massachusetts
$13.3M +$2.83M +54,078 +26%
TA
47
Teachers Advisors
New York
$10.8M +$8.73M +166,643 +370%
Ameriprise
48
Ameriprise
Minnesota
$10.7M -$771K -14,712 -7%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$10.6M +$3.18M +60,783 +42%
NCCM
50
Nine Chapters Capital Management
New Jersey
$10.2M +$10.5M +199,600 New

SLH Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q4 2014, worth a combined $3.44B — down 8.5% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SLH positions and 28 closed out — a net gain of 10 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $90.9M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $184M sold.

  • 218 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q4 2014, up from 211 in Q3 2014.
  • Funds reported $3.44B of SOLERA HOLDINGS, INC. COM stock for Q4 2014, down 8.5% quarter-over-quarter.
  • 38 funds opened new SOLERA HOLDINGS, INC. COM positions in Q4 2014 and 28 closed out, a net change of +10 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q4 2014 was Citadel Advisors, an estimated $90.9M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q4 2014 was Cantillon Capital Management, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2014.