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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

211 hedge funds and large institutions have $3.76B invested in SOLERA HOLDINGS, INC. COM in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $541K | Put options by funds: $462K

4% more funds holding

Funds holding: 202211 (+9)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

17% less capital invested

Capital invested by funds: $4.55B → $3.76B (-$794M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
80
Reduced
75
Closed
17
Calls
$541K
Puts
$462K
Net Calls
+$79K
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
MPIA
51
Mountain Pacific Investment Advisers
Idaho
$9.86M -$671K -10,600 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.33M +$253K +4,000 +2%
SCM
53
Snyder Capital Management
California
$9.12M -$2.43M -38,380 -19%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$8.79M +$158K +2,500 +2%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$8.57M -$45.9K -725 -0.5%
Wells Fargo
56
Wells Fargo
California
$8.27M -$255K -4,037 -3%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$8.2M +$1.73M +27,369 +23%
NFA
58
Nationwide Fund Advisors
Ohio
$8.13M +$116K +1,834 +1%
CC
59
Carlson Capital
Texas
$7.91M +$8.88M +140,417 New
CM
60
Castleark Management
Illinois
$7.79M -$440K -6,950 -5%
HRCM
61
Hood River Capital Management
Florida
$7.76M -$179K -2,824 -2%
AIG
62
American International Group
New York
$7.7M -$20.8K -329 -0.2%
QCMC
63
Quantum Capital Management (California)
California
$7.66M -$791K -12,507 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.16M +$89.9K +1,421 +1%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$7.11M +$4.61M +72,810 +136%
RFS
66
Rockefeller Financial Services
New York
$7.04M +$323K +5,107 +4%
MBI
67
Montrusco Bolton Investments
Quebec, Canada
$6.8M +$973K +15,370 +15%
Charles Schwab
68
Charles Schwab
California
$6.5M +$161K +2,541 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$6.3M -$262K -4,146 -4%
JP Morgan Chase
70
JP Morgan Chase
New York
$6.22M -$468K -7,402 -6%
Goldman Sachs
71
Goldman Sachs
New York
$5.74M -$850K -13,436 -12%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.48M +$27K +427 +0.4%
CS
73
Credit Suisse
Switzerland
$5.17M +$231K +3,649 +4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.03M
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.89M +$32.4K +512 +0.6%

SLH Hedge Fund Activity: Q3 2014 in Review

211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2014, worth a combined $3.76B — down 17% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SLH positions and 17 closed out — a net gain of 12 holders — while 80 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.7M. The largest seller was Morgan Stanley, cutting an estimated $257M.

  • 211 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2014, up from 202 in Q2 2014.
  • Funds reported $3.76B of SOLERA HOLDINGS, INC. COM stock for Q3 2014, down 17% quarter-over-quarter.
  • 29 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2014 and 17 closed out, a net change of +12 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2014 was Wellington Management Group, an estimated $34.7M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2014 was Morgan Stanley, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2014.