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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

218 hedge funds and large institutions have $3.54B invested in SOLERA HOLDINGS, INC. COM in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

3% more capital invested

Capital invested by funds: $3.44B → $3.54B (+$103M)

0% more funds holding

Funds holding: 218218 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less call options, than puts

Call options by funds: $114K | Put options by funds: $134K

Holders
218
Holders Change
Holders Change %
0%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
88
Reduced
72
Closed
33
Calls
$114K
Puts
$134K
Net Calls
-$20K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$10.2M -$25.4M -481,149 -71%
BA
52
BlackRock Advisors
Delaware
$10.2M +$9.85M +186,700 +1,840%
RFS
53
Rockefeller Financial Services
New York
$10.1M +$1.82M +34,486 +22%
MPIA
54
Mountain Pacific Investment Advisers
Idaho
$9.88M +$878K +16,650 +10%
Canada Life
55
Canada Life
Manitoba, Canada
$9.65M +$9.33M +176,843 +1,716%
TCIM
56
TIAA CREF Investment Management
New York
$9.61M -$487K -9,230 -5%
Principal Financial Group
57
Principal Financial Group
Iowa
$9.4M +$363K +6,885 +4%
LCP
58
LeVasseur Capital Partners
California
$9.07M
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$9.06M -$8.64M -163,770 -48%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.94M
STMM
61
South Texas Money Management
Texas
$8.65M +$977K +18,525 +12%
Millennium Management
62
Millennium Management
New York
$8.61M -$36.8M -696,932 -81%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$8.59M +$680K +12,900 +8%
SCM
64
Snyder Capital Management
California
$7.49M -$126K -2,392 -2%
Charles Schwab
65
Charles Schwab
California
$7.35M +$947K +17,956 +14%
QCMC
66
Quantum Capital Management (California)
California
$7.22M +$6.76M +128,093 New
KCM
67
Kennedy Capital Management
Missouri
$7.07M -$22.9K -435 -0.3%
AIG
68
American International Group
New York
$6.89M -$6.54K -124 -0.1%
Asset Management One
69
Asset Management One
Japan
$6.85M -$394K -7,463 -5%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$6.72M -$1.1M -20,807 -14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.51M -$116K -2,200 -2%
MBI
72
Montrusco Bolton Investments
Quebec, Canada
$6.37M -$1.37M -26,045 -17%
PFC
73
Phocas Financial Corp
California
$5.67M +$5.79M +109,726 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.36M +$348K +6,591 +7%
Goldman Sachs
75
Goldman Sachs
New York
$5.25M +$685K +12,985 +15%

SLH Hedge Fund Activity: Q1 2015 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q1 2015, worth a combined $3.54B — up 3% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SLH positions and 33 closed out — a net gain of 3 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $85.6M. The largest seller was Fidelity Investments, cutting an estimated $46.4M.

  • 218 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $3.54B of SOLERA HOLDINGS, INC. COM stock for Q1 2015, up 3% quarter-over-quarter.
  • 36 funds opened new SOLERA HOLDINGS, INC. COM positions in Q1 2015 and 33 closed out, a net change of +3 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q1 2015 was Columbia Wanger Asset Management, an estimated $85.6M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q1 2015 was Fidelity Investments, an estimated $46.4M sold.

Based on aggregated 13F filings for Q1 2015.