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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

202 hedge funds and large institutions have $4.55B invested in SOLERA HOLDINGS, INC. COM in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,028% more call options, than puts

Call options by funds: $530K | Put options by funds: $47K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $4.26B → $4.55B (+$292M)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

0% more funds holding

Funds holding: 201202 (+1)

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
81
Reduced
74
Closed
16
Calls
$530K
Puts
$47K
Net Calls
+$483K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
51
Quantum Capital Management (California)
California
$9.96M -$1.13M -17,316 -10%
NFA
52
Nationwide Fund Advisors
Ohio
$9.56M -$230K -3,536 -2%
HRCM
53
Hood River Capital Management
Florida
$9.43M +$9.15M +140,475 New
AIG
54
American International Group
New York
$9.2M -$224K -3,445 -2%
CM
55
Castleark Management
Illinois
$8.73M +$453K +6,950 +6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.43M +$19.5K +300 +0.2%
RFS
57
Rockefeller Financial Services
New York
$8.04M -$461K -7,074 -6%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.03M -$1.33M -20,403 -15%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$7.93M +$446K +6,841 +6%
JP Morgan Chase
60
JP Morgan Chase
New York
$7.9M -$3.5M -53,801 -31%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$7.79M -$47.1K -723 -0.6%
Goldman Sachs
62
Goldman Sachs
New York
$7.74M +$136K +2,091 +2%
Charles Schwab
63
Charles Schwab
California
$7.57M +$298K +4,567 +4%
ESCM
64
Echo Street Capital Management
New York
$7.56M +$7.33M +112,588 New
MBI
65
Montrusco Bolton Investments
Quebec, Canada
$7.07M -$162K -2,489 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.5M -$560K -8,599 -8%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$6.05M +$5.11M +78,426 +668%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6M
CS
69
Credit Suisse
Switzerland
$5.92M +$741K +11,370 +15%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$5.79M +$16.5K +254 +0.3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.13M
MSA
72
Mason Street Advisors
Wisconsin
$4.88M -$54.1K -830 -1%
TPSF
73
Texas Permanent School Fund
Texas
$4.67M -$4.17K -64 -0.1%
SIA
74
Sit Investment Associates
Minnesota
$4.46M +$446K +6,850 +12%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$4.05M -$1.3K -20 -0%

SLH Hedge Fund Activity: Q2 2014 in Review

202 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q2 2014, worth a combined $4.55B — up 6.9% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SLH positions and 16 closed out — a net gain of 2 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Cantillon Capital Management, adding an estimated $66.6M. The largest seller was Lloyds Banking Group, cutting an estimated $49.4M.

  • 202 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $4.55B of SOLERA HOLDINGS, INC. COM stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 18 funds opened new SOLERA HOLDINGS, INC. COM positions in Q2 2014 and 16 closed out, a net change of +2 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q2 2014 was Cantillon Capital Management, an estimated $66.6M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q2 2014 was Lloyds Banking Group, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2014.