SOLERA HOLDINGS, INC. COM
SLH
SLH was delisted on the 3rd of March, 2016.
201 hedge funds and large institutions have $4.26B invested in SOLERA HOLDINGS, INC. COM in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 21 closing their positions.
136% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $450K
5% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 76
3% less funds holding
Funds holding: 207 → 201 (-6)
10% less capital invested
Capital invested by funds: $4.75B → $4.26B (-$495M)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$11.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$28M |
| 2 |
Neuberger Berman Group
New York
|
-$20.9M |
| 3 |
JP Morgan Chase
New York
|
-$19.5M |
| 4 |
Morgan Stanley
New York
|
-$18.9M |
| 5 |
Renaissance Technologies
New York
|
-$10M |
SLH Hedge Fund Activity: Q1 2014 in Review
201 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q1 2014, worth a combined $4.26B — down 10% from $4.75B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SLH and 18 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 80 added.
The largest buyer was Wellington Management Group, adding an estimated $88.9M. The largest seller was Lloyds Banking Group, cutting an estimated $28M.
- 201 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q1 2014, down from 207 in Q4 2013.
- Funds reported $4.26B of SOLERA HOLDINGS, INC. COM stock for Q1 2014, down 10% quarter-over-quarter.
- 18 funds opened new SOLERA HOLDINGS, INC. COM positions in Q1 2014 and 21 closed out, a net change of -3 holders.
- The largest SOLERA HOLDINGS, INC. COM buyer in Q1 2014 was Wellington Management Group, an estimated $88.9M added.
- The largest SOLERA HOLDINGS, INC. COM seller in Q1 2014 was Lloyds Banking Group, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2014.