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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

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: 1617 (+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: 256233 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MP
26
Manikay Partners
New York
$30.1M -$29.9M -551,200 -50%
PCM
27
Pentwater Capital Management
Florida
$28.8M -$25.8M -474,600 -47%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$27.4M +$11.7M +215,451 +76%
Goldman Sachs
29
Goldman Sachs
New York
$27.1M +$8.08M +148,868 +43%
Northern Trust
30
Northern Trust
Illinois
$27M -$1.8M -33,086 -6%
TS
31
Twin Securities
New York
$26.9M +$5.45M +100,439 +26%
Norges Bank
32
Norges Bank
Norway
$26.5M
CS
33
Credit Suisse
Switzerland
$26.4M -$14.8M -272,898 -36%
Deutsche Bank
34
Deutsche Bank
Germany
$26.1M -$10.2M -187,399 -28%
GKIM
35
GW&K Investment Management
Massachusetts
$25.1M -$11.6M -214,225 -32%
GF
36
Gabelli Funds
New York
$24.1M +$20.1M +370,240 +541%
GCIA
37
Gabelli & Co Investment Advisers
New York
$23.1M +$4.77M +87,917 +26%
ICM
38
Indaba Capital Management
California
$22.9M -$2.2M -40,442 -9%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$20.8M -$290K -5,347 -1%
GP
40
GLG Partners
United Kingdom
$20.7M +$4.57M +84,246 +29%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$20.4M +$31K +571 +0.2%
SGCM
42
Sand Grove Capital Management
United Kingdom
$19.4M +$19.2M +354,137 New
Mawer Investment Management
43
Mawer Investment Management
Alberta, Canada
$18.5M -$5.43K -100 -0%
EPM
44
Equitec Proprietary Markets
Illinois
$17.8M +$12.9M +238,300 +278%
KCM
45
Kornitzer Capital Management
Kansas
$16.4M -$1.02M -18,880 -6%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$16.4M -$54.3K -1,001 -0.3%
First Trust Advisors
47
First Trust Advisors
Illinois
$16M +$15.2M +280,549 +2,426%
Ameriprise
48
Ameriprise
Minnesota
$14.2M +$3.28M +60,511 +31%
SCM
49
Sterling Capital Management
North Carolina
$13.9M +$2.98K +55 +0%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M +$7.87K +145 +0.1%

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.