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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

192 hedge funds and large institutions have $3.53B invested in SOLERA HOLDINGS, INC. COM in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

5% less capital invested

Capital invested by funds: $3.71B → $3.53B (-$180M)

3% less funds holding

Funds holding: 197192 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

19% less call options, than puts

Call options by funds: $26K | Put options by funds: $32K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
85
Reduced
70
Closed
22
Calls
$26K
Puts
$32K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$3.42M -$330K -6,017 -9%
BG
77
BlackRock Group
United Kingdom
$3.4M +$375K +6,842 +12%
William Blair & Company
78
William Blair & Company
Illinois
$3.31M +$1.33M +24,210 +63%
HCM
79
Highbridge Capital Management
New York
$3.27M +$3.15M +57,534 +1,328%
SIA
80
Sit Investment Associates
Minnesota
$3.23M
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.19M -$85.6K -1,563 -3%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.12M -$181K -3,300 -5%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$3.11M +$30.6K +558 +1%
Citadel Advisors
84
Citadel Advisors
Florida
$2.88M -$1.34M -24,502 -31%
OCAM
85
Onex Canada Asset Management
Ontario, Canada
$2.87M +$2.97M +54,220 New
ASRS
86
Arizona State Retirement System
Arizona
$2.86M -$11K -200 -0.4%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.82M -$4.38K -80 -0.1%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.68M -$215K -3,930 -7%
RFC
89
Russell Frank Company
Washington
$2.5M -$2.77M -50,468 -52%
PPA
90
Parametric Portfolio Associates
Washington
$2.46M -$1.22M -22,353 -32%
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.43M +$130K +2,371 +5%
UBS AM
92
UBS AM
Illinois
$2.4M -$268K -4,894 -10%
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.26M +$10.5K +191 +0.4%
MOACM
94
Mutual of America Capital Management
New York
$2.23M +$66.7K +1,218 +3%
Bank of America
95
Bank of America
North Carolina
$2.13M -$20.4K -372 -0.9%
TA
96
Teachers Advisors
New York
$2.12M +$23.3K +425 +1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.12M +$2.19M +40,000 New
Asset Management One
98
Asset Management One
Japan
$1.94M +$520K +9,483 +35%
SOMRS
99
State of Michigan Retirement System
Michigan
$1.7M +$21.9K +400 +1%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.69M +$144K +2,630 +9%

SLH Hedge Fund Activity: Q3 2013 in Review

192 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2013, worth a combined $3.53B — down 4.9% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SLH and 19 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 85 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $45.6M. The largest seller was Ameriprise, cutting an estimated $28M.

  • 192 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2013, down from 197 in Q2 2013.
  • Funds reported $3.53B of SOLERA HOLDINGS, INC. COM stock for Q3 2013, down 4.9% quarter-over-quarter.
  • 19 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2013 and 22 closed out, a net change of -3 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2013 was TimesSquare Capital Management, an estimated $45.6M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2013 was Ameriprise, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2013.