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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

256 hedge funds and large institutions have $3.41B invested in SOLERA HOLDINGS, INC. COM in 2015 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more funds holding in top 10

Funds holding in top 10: 316 (+13)

179% more call options, than puts

Call options by funds: $97.2M | Put options by funds: $34.8M

102% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 47

22% more funds holding

Funds holding: 209256 (+47)

14% more capital invested

Capital invested by funds: $3B → $3.41B (+$416M)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
256
Holders Change
+47
Holders Change %
+22.49%
% of All Funds
7.15%
Holding in Top 10
16
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+433.33%
% of All Funds
0.45%
New
95
Increased
69
Reduced
82
Closed
47
Calls
$97.2M
Puts
$34.8M
Net Calls
+$62.4M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$35.8M +$17M +373,341 +129%
UBS Group
27
UBS Group
Switzerland
$35.5M +$28.6M +629,769 +2,335%
BHMP
28
Bardin Hill Management Partners
New York
$33.6M +$28.3M +622,360 New
AAM
29
Alpine Associates Management
Florida
$31.9M +$26.9M +591,500 New
TAM
30
Tiverton Asset Management
Delaware
$29.7M -$31.8M -700,000 -56%
Northern Trust
31
Northern Trust
Illinois
$28.4M +$77.1K +1,696 +0.3%
Norges Bank
32
Norges Bank
Norway
$26.1M -$1.66M -36,456 -7%
GCL
33
Glazer Capital LLC
New York
$24.9M +$20.9M +460,199 New
ICM
34
Indaba Capital Management
California
$24.8M +$20.9M +458,900 New
AGC
35
Angelo Gordon & Co
New York
$23.6M +$19.9M +436,902 New
LI
36
LMCG Investments
Massachusetts
$23.4M -$9.15M -201,391 -32%
HCM
37
Highbridge Capital Management
New York
$23.4M +$18.1M +398,747 +1,174%
SG Americas Securities
38
SG Americas Securities
New York
$22.5M +$18.7M +410,899 +6,509%
WIC
39
Water Island Capital
New York
$21.9M +$18.4M +404,743 New
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$21.6M +$18.2M +400,000 New
Prudential Financial
41
Prudential Financial
New Jersey
$21.3M -$450K -9,910 -2%
TS
42
Twin Securities
New York
$21.1M +$17.7M +390,000 New
CI
43
Cowen Inc
New York
$20.9M +$17.6M +386,558 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$20.7M +$453K +9,968 +3%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$20.1M +$380K +8,354 +2%
Goldman Sachs
46
Goldman Sachs
New York
$18.6M +$12.3M +270,890 +366%
Mawer Investment Management
47
Mawer Investment Management
Alberta, Canada
$18.3M -$1.88M -41,430 -11%
GCIA
48
Gabelli & Co Investment Advisers
New York
$18M +$15.2M +333,674 New
Barclays
49
Barclays
United Kingdom
$17.9M +$15M +330,158 +14,912%
Artisan Partners
50
Artisan Partners
Wisconsin
$17.3M +$342K +7,527 +2%

SLH Hedge Fund Activity: Q3 2015 in Review

256 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2015, worth a combined $3.41B — up 14% from $3B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SLH positions and 47 closed out — a net gain of 48 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $140M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $215M sold.

  • 256 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2015, up from 209 in Q2 2015.
  • Funds reported $3.41B of SOLERA HOLDINGS, INC. COM stock for Q3 2015, up 14% quarter-over-quarter.
  • 95 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2015 and 47 closed out, a net change of +48 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2015 was Arrowgrass Capital Partners (US), an estimated $140M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2015 was TimesSquare Capital Management, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2015.