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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

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0 hedge funds and large institutions have $0 invested in SOLERA HOLDINGS, INC. COM in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 233 → 0 (-233)

100% less funds holding in top 10

Funds holding in top 10: 17 → 0 (-17)

100% less capital invested

Capital invested by funds: $3.38B → $0 (-$3.38B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 232

Holders
–
Holders Change
-233
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
232
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$255M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$244M
3
FCM
Farallon Capital Management
California
-$163M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$162M
5
BFA
BlackRock Fund Advisors
California
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAAMCP
51
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$13.1M -239,106 Closed
Canada Life
52
Canada Life
Manitoba, Canada
– -$13.1M -237,884 Closed
Charles Schwab
53
Charles Schwab
California
– -$12.4M -227,030 Closed
Principal Financial Group
54
Principal Financial Group
Iowa
– -$11.8M -215,224 Closed
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
– -$11M -200,404 Closed
DCM
56
Driehaus Capital Management
Illinois
– -$10.9M -199,658 Closed
HCM
57
Highbridge Capital Management
New York
– -$10.9M -198,549 Closed
RFS
58
Rockefeller Financial Services
New York
– -$10.6M -193,214 Closed
CPM
59
Chesapeake Partners Management
Maryland
– -$10.6M -192,876 Closed
BIM
60
BlackRock Investment Management
Delaware
– -$10.4M -190,402 Closed
KC
61
Kellner Capital
New York
– -$10.4M -189,900 Closed
Walleye Trading
62
Walleye Trading
New York
– -$9.95M -181,485 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– -$9.94M -181,333 Closed
Citigroup
64
Citigroup
New York
– -$9.92M -180,843 Closed
YCM
65
Yakira Capital Management
Connecticut
– -$9.51M -173,398 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
– -$9.37M -170,900 Closed
TCIM
67
TIAA CREF Investment Management
New York
– -$9.11M -166,191 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– -$8.72M -159,009 Closed
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.57M -156,222 Closed
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
– -$8.45M -154,100 Closed
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
– -$8.22M -150,000 Closed
CCM
72
Copeland Capital Management
Pennsylvania
– -$7.97M -145,433 Closed
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
– -$7.81M -142,445 Closed
Bank of America
74
Bank of America
North Carolina
– -$7.33M -133,593 Closed
AGM
75
Alpine Global Management
New York
– -$7.23M -131,900 Closed
1 2
3
4 5

SLH Hedge Fund Activity: Q1 2016 in Review

0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q1 2016, worth a combined $0 — down 100% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 232 funds closed out of SLH and 0 opened new positions — a net loss of 232 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $255M sold.

  • 0 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q1 2016, down from 233 in Q4 2015.
  • Funds reported $0 of SOLERA HOLDINGS, INC. COM stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new SOLERA HOLDINGS, INC. COM positions in Q1 2016 and 232 closed out, a net change of -232 holders.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q1 2016 was Vanguard Group, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2016.