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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

233 hedge funds and large institutions have $3.38B invested in SOLERA HOLDINGS, INC. COM in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

1% less capital invested

Capital invested by funds: $3.41B → $3.38B (-$27.3M)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

9% less funds holding

Funds holding: 256233 (-23)

45% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 47

67% less call options, than puts

Call options by funds: $34.9M | Put options by funds: $107M

Holders
233
Holders Change
-23
Holders Change %
-8.98%
% of All Funds
6.11%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
26
Increased
89
Reduced
90
Closed
47
Calls
$34.9M
Puts
$107M
Net Calls
-$71.6M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
PAAMCP
51
Pacific Alternative Asset Management Company (PAAMCO)
California
$13.1M +$13M +239,106 New
Canada Life
52
Canada Life
Manitoba, Canada
$13.1M -$320K -5,900 -2%
Charles Schwab
53
Charles Schwab
California
$12.4M +$639K +11,767 +5%
Principal Financial Group
54
Principal Financial Group
Iowa
$11.8M +$696K +12,818 +6%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$11M +$6.26M +115,395 +136%
DCM
56
Driehaus Capital Management
Illinois
$10.9M +$10.8M +199,658 New
HCM
57
Highbridge Capital Management
New York
$10.9M -$12.7M -234,151 -54%
RFS
58
Rockefeller Financial Services
New York
$10.6M -$102K -1,877 -1%
CPM
59
Chesapeake Partners Management
Maryland
$10.6M +$3.41M +62,876 +48%
BIM
60
BlackRock Investment Management
Delaware
$10.4M +$35.9K +662 +0.3%
KC
61
Kellner Capital
New York
$10.4M
Walleye Trading
62
Walleye Trading
New York
$9.95M +$4.3M +79,188 +77%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$9.94M +$9.81M +180,693 +28,233%
Citigroup
64
Citigroup
New York
$9.92M -$42.4M -780,770 -81%
YCM
65
Yakira Capital Management
Connecticut
$9.51M +$8.76M +161,398 +1,345%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.37M +$581K +10,700 +7%
TCIM
67
TIAA CREF Investment Management
New York
$9.11M -$158K -2,911 -2%
Two Sigma Investments
68
Two Sigma Investments
New York
$8.72M +$7.71M +141,989 +834%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.57M
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.45M -$2.96M -54,499 -26%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$8.22M +$8.14M +150,000 New
CCM
72
Copeland Capital Management
Pennsylvania
$7.97M -$103K -1,904 -1%
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
$7.81M -$8.55M -157,555 -53%
Bank of America
74
Bank of America
North Carolina
$7.33M +$1.72M +31,674 +31%
AGM
75
Alpine Global Management
New York
$7.23M -$403K -7,424 -5%

SLH Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q4 2015, worth a combined $3.38B — down 0.8% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SLH and 26 opened new positions — a net loss of 21 holders — while 90 trimmed existing stakes and 89 added.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $81.1M. The largest seller was TIG Advisors LLC, cutting an estimated $87.4M.

  • 233 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q4 2015, down from 256 in Q3 2015.
  • Funds reported $3.38B of SOLERA HOLDINGS, INC. COM stock for Q4 2015, down 0.8% quarter-over-quarter.
  • 26 funds opened new SOLERA HOLDINGS, INC. COM positions in Q4 2015 and 47 closed out, a net change of -21 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q4 2015 was Assured Investment Management, an estimated $81.1M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q4 2015 was TIG Advisors LLC, an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2015.