We are live on ! Find out more
SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

218 hedge funds and large institutions have $3.44B invested in SOLERA HOLDINGS, INC. COM in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

3% more funds holding

Funds holding: 211218 (+7)

8% less capital invested

Capital invested by funds: $3.76B → $3.44B (-$318M)

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
38
Increased
90
Reduced
68
Closed
28
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$9.99M -$1.62M -30,986 -14%
NFA
52
Nationwide Fund Advisors
Ohio
$9.59M +$2.27M +43,246 +30%
BIM
53
BlackRock Investment Management
Delaware
$9.45M -$151K -2,886 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$9.11M -$254K -4,841 -3%
LCP
55
LeVasseur Capital Partners
California
$8.98M +$9.2M +175,543 New
Principal Financial Group
56
Principal Financial Group
Iowa
$8.96M -$422K -8,053 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.94M +$253K +4,823 +3%
MPIA
58
Mountain Pacific Investment Advisers
Idaho
$8.94M -$10.5K -200 -0.1%
RFS
59
Rockefeller Financial Services
New York
$8.2M +$1.85M +35,355 +28%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$7.85M -$136K -2,600 -2%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$7.85M +$1.42M +27,170 +22%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$7.72M -$60.2K -1,150 -0.8%
MBI
63
Montrusco Bolton Investments
Quebec, Canada
$7.64M +$1.5M +28,585 +24%
STMM
64
South Texas Money Management
Texas
$7.62M +$7.8M +148,940 New
SCM
65
Snyder Capital Management
California
$7.54M -$750K -14,320 -9%
Asset Management One
66
Asset Management One
Japan
$7.2M +$4.32M +82,547 +144%
Artisan Partners
67
Artisan Partners
Wisconsin
$7.03M +$7.19M +137,336 New
KCM
68
Kennedy Capital Management
Missouri
$7.03M +$3.61M +69,008 +101%
AIG
69
American International Group
New York
$6.83M -$170K -3,243 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.56M +$65.1K +1,243 +1%
Charles Schwab
71
Charles Schwab
California
$6.36M +$475K +9,063 +8%
MSA
72
Mason Street Advisors
Wisconsin
$5.81M +$1.73M +33,025 +41%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.6M -$123K -2,342 -2%
HRCM
74
Hood River Capital Management
Florida
$5.33M -$1.75M -33,460 -24%
RFC
75
Russell Frank Company
Washington
$5.3M +$1.18M +22,543 +28%

SLH Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q4 2014, worth a combined $3.44B — down 8.5% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SLH positions and 28 closed out — a net gain of 10 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $90.9M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $184M sold.

  • 218 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q4 2014, up from 211 in Q3 2014.
  • Funds reported $3.44B of SOLERA HOLDINGS, INC. COM stock for Q4 2014, down 8.5% quarter-over-quarter.
  • 38 funds opened new SOLERA HOLDINGS, INC. COM positions in Q4 2014 and 28 closed out, a net change of +10 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q4 2014 was Citadel Advisors, an estimated $90.9M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q4 2014 was Cantillon Capital Management, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2014.