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
6.23%
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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.64M +$102K +1,869 +1%
Millennium Management
52
Millennium Management
New York
$8.21M +$1.54M +28,042 +22%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$8.14M -$192K -3,500 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$7.9M -$105K -1,916 -1%
QCMC
55
Quantum Capital Management (California)
California
$7.86M -$441K -8,054 -5%
AIG
56
American International Group
New York
$7.65M +$40.1K +732 +0.5%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$7.24M -$51K -930 -0.7%
CS
58
Credit Suisse
Switzerland
$6.72M +$1.59M +29,096 +30%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$6.57M -$1.97M -35,863 -22%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.55M +$210K +3,829 +3%
RFS
61
Rockefeller Financial Services
New York
$6.55M +$213K +3,881 +3%
NC
62
Nicholas Company
Wisconsin
$6.52M
MBI
63
Montrusco Bolton Investments
Quebec, Canada
$6.25M -$30.1K -550 -0.5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$6.22M -$85.8K -1,565 -1%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$5.9M -$2.09M -38,105 -25%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$5.72M +$323K +5,902 +6%
Charles Schwab
67
Charles Schwab
California
$4.73M +$463K +8,448 +11%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M
Goldman Sachs
69
Goldman Sachs
New York
$4.54M +$1.98M +36,157 +73%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$4.46M +$21.6K +394 +0.5%
TPSF
71
Texas Permanent School Fund
Texas
$3.85M -$241K -4,394 -6%
MAM
72
Mizuho Asset Management
Japan
$3.64M +$249K +4,540 +7%
MSA
73
Mason Street Advisors
Wisconsin
$3.63M +$1.53M +27,980 +69%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$3.59M +$3.72M +67,854 New
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$3.56M +$1.67M +30,505 +83%

SLH Hedge Fund Activity: Q3 2013 in Review

192 of the 3,084 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.