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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

256 hedge funds and large institutions have $3.41B invested in SOLERA HOLDINGS, INC. COM in 2015 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more funds holding in top 10

Funds holding in top 10: 316 (+13)

179% more call options, than puts

Call options by funds: $97.2M | Put options by funds: $34.8M

102% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 47

22% more funds holding

Funds holding: 209256 (+47)

14% more capital invested

Capital invested by funds: $3B → $3.41B (+$416M)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
256
Holders Change
+47
Holders Change %
+22.49%
% of All Funds
7.15%
Holding in Top 10
16
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+433.33%
% of All Funds
0.45%
New
95
Increased
69
Reduced
82
Closed
47
Calls
$97.2M
Puts
$34.8M
Net Calls
+$62.4M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$17.2M +$1.49M +32,865 +12%
TCSAM
52
Tyrus Capital S.A.M.
Monaco
$16.7M +$14M +309,000 New
TIM
53
Thornburg Investment Management
New Mexico
$16.5M -$61.9M -1,362,126 -82%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$16.2M -$9.85M -216,775 -42%
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$16.2M +$13.6M +300,000 New
CC
56
Coastland Capital
California
$16.2M +$13.6M +299,368 New
GP
57
GLG Partners
United Kingdom
$15.8M +$13.3M +292,754 New
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$15.4M +$12.9M +284,549 New
HCM
59
Howland Capital Management
Massachusetts
$15M +$172K +3,775 +1%
BPGAM
60
BTG Pactual Global Asset Management
Bermuda
$14.9M +$12.5M +275,600 New
SCM
61
Sterling Capital Management
North Carolina
$13.7M +$11.2M +247,542 +3,950%
PCM
62
Palisade Capital Management
New Jersey
$13.3M -$12.9M -283,267 -53%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M +$10.2M +223,773 +1,154%
Canada Life
64
Canada Life
Manitoba, Canada
$13.1M +$2.08M +45,872 +23%
SAM
65
Sandell Asset Management
New York
$12.5M +$10.5M +231,180 New
Charles Schwab
66
Charles Schwab
California
$11.6M +$2.62M +57,569 +37%
BTW
67
Boston Trust Walden
Massachusetts
$11.4M -$16.7M -368,607 -64%
HA
68
Havens Advisors
New York
$11.3M +$9.51M +209,401 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$11.3M +$117K +2,571 +1%
Principal Financial Group
70
Principal Financial Group
Iowa
$10.9M +$565K +12,444 +7%
Ameriprise
71
Ameriprise
Minnesota
$10.7M -$2.09M -46,055 -19%
RFS
72
Rockefeller Financial Services
New York
$10.5M +$59.1K +1,300 +0.7%
KC
73
Kellner Capital
New York
$10.3M +$8.63M +189,900 New
BIM
74
BlackRock Investment Management
Delaware
$10.2M -$1.73M -38,011 -17%
TA
75
Teachers Advisors
New York
$10.1M -$4.12M -90,612 -33%

SLH Hedge Fund Activity: Q3 2015 in Review

256 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2015, worth a combined $3.41B — up 14% from $3B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SLH positions and 47 closed out — a net gain of 48 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $140M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $215M sold.

  • 256 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2015, up from 209 in Q2 2015.
  • Funds reported $3.41B of SOLERA HOLDINGS, INC. COM stock for Q3 2015, up 14% quarter-over-quarter.
  • 95 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2015 and 47 closed out, a net change of +48 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2015 was Arrowgrass Capital Partners (US), an estimated $140M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2015 was TimesSquare Capital Management, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2015.