We are live on ! Find out more
SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

207 hedge funds and large institutions have $4.75B invested in SOLERA HOLDINGS, INC. COM in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $884K

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $3.53B → $4.75B (+$1.23B)

8% more funds holding

Funds holding: 192207 (+15)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 87

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
34
Increased
63
Reduced
87
Closed
19
Calls
$1.76M
Puts
$884K
Net Calls
+$877K
Net Calls Change
+$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$11M -$1.58M -25,294 -14%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$10.9M +$12.5K +200 +0.1%
Renaissance Technologies
53
Renaissance Technologies
New York
$10.9M -$4.49M -71,800 -32%
NFA
54
Nationwide Fund Advisors
Ohio
$10.5M -$43.3K -692 -0.5%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$10.3M +$7.1M +113,475 +356%
AIG
56
American International Group
New York
$9.93M -$281K -4,494 -3%
Goldman Sachs
57
Goldman Sachs
New York
$9.89M +$3.37M +53,827 +63%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$9.48M -$185K -2,951 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.83M +$56.3K +900 +0.7%
RFS
60
Rockefeller Financial Services
New York
$8.77M +$3.19K +51 +0%
Millennium Management
61
Millennium Management
New York
$7.89M -$2.74M -43,732 -28%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$7.68M +$19K +304 +0.3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$7.65M -$604K -9,656 -8%
AC
64
Ascend Capital
California
$7.36M +$6.51M +104,000 New
Two Sigma Investments
65
Two Sigma Investments
New York
$7.29M +$4.61M +73,611 +251%
Charles Schwab
66
Charles Schwab
California
$6.91M +$566K +9,041 +10%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.32M
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.25M +$1.75M +27,983 +46%
CM
69
Castleark Management
Illinois
$6.16M +$5.44M +87,010 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$5.97M
MBI
71
Montrusco Bolton Investments
Quebec, Canada
$5.93M -$2.15M -34,423 -29%
CS
72
Credit Suisse
Switzerland
$5.45M -$3.14M -50,211 -39%
MSA
73
Mason Street Advisors
Wisconsin
$5.2M +$304K +4,862 +7%
NC
74
Nicholas Company
Wisconsin
$5.19M -$3.13M -50,000 -41%
TPSF
75
Texas Permanent School Fund
Texas
$5.13M -$25.5K -407 -0.6%

SLH Hedge Fund Activity: Q4 2013 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q4 2013, worth a combined $4.75B — up 35% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLH positions and 19 closed out — a net gain of 15 holders — while 63 added to existing stakes and 87 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $113M. The largest seller was Morgan Stanley, cutting an estimated $77.3M.

  • 207 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q4 2013, up from 192 in Q3 2013.
  • Funds reported $4.75B of SOLERA HOLDINGS, INC. COM stock for Q4 2013, up 35% quarter-over-quarter.
  • 34 funds opened new SOLERA HOLDINGS, INC. COM positions in Q4 2013 and 19 closed out, a net change of +15 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q4 2013 was Wellington Management Group, an estimated $113M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q4 2013 was Morgan Stanley, an estimated $77.3M sold.

Based on aggregated 13F filings for Q4 2013.