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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

202 hedge funds and large institutions have $4.55B invested in SOLERA HOLDINGS, INC. COM in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,028% more call options, than puts

Call options by funds: $530K | Put options by funds: $47K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $4.26B → $4.55B (+$292M)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

0% more funds holding

Funds holding: 201202 (+1)

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
81
Reduced
74
Closed
16
Calls
$530K
Puts
$47K
Net Calls
+$483K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$4.04M +$462K +7,096 +13%
William Blair & Company
77
William Blair & Company
Illinois
$3.87M -$108K -1,655 -3%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.76M -$1.37M -21,028 -27%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.69M -$6.96M -106,776 -66%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$3.58M +$321K +4,925 +10%
BAM
81
Burgundy Asset Management
Ontario, Canada
$3.57M -$36M -552,369 -91%
American Century Companies
82
American Century Companies
Missouri
$3.55M -$242K -3,722 -7%
TA
83
Teachers Advisors
New York
$3.49M +$53.7K +824 +2%
Federated Hermes
84
Federated Hermes
Pennsylvania
$3.47M +$518K +7,947 +18%
UBS AM
85
UBS AM
Illinois
$3.42M +$19.5K +300 +0.6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$3.38M +$66.4K +1,020 +2%
Comerica Bank
87
Comerica Bank
Texas
$3.27M -$336K -5,150 -10%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3.26M -$8.01K -123 -0.3%
ASRS
89
Arizona State Retirement System
Arizona
$3.06M +$143K +2,200 +5%
PPA
90
Parametric Portfolio Associates
Washington
$3.06M -$7.95K -122 -0.3%
MOACM
91
Mutual of America Capital Management
New York
$2.86M -$21.2K -325 -0.8%
Invesco
92
Invesco
Georgia
$2.72M +$1.39M +21,301 +111%
IAM
93
Impax Asset Management
New Hampshire
$2.63M +$2.55M +39,196 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.35M -$54.1K -830 -2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.35M -$39.1K -600 -2%
ProShare Advisors
96
ProShare Advisors
Maryland
$2.25M +$1.58M +24,241 +260%
MAM
97
Meeder Asset Management
Ohio
$2.21M +$2.14M +32,885 New
SOMRS
98
State of Michigan Retirement System
Michigan
$2.18M -$6.51K -100 -0.3%
STC
99
SEI Trust Company
Pennsylvania
$2.17M -$137K -2,100 -6%
Asset Management One
100
Asset Management One
Japan
$2.07M -$170K -2,617 -8%

SLH Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q2 2014, worth a combined $4.55B — up 6.9% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SLH positions and 16 closed out — a net gain of 2 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Cantillon Capital Management, adding an estimated $66.6M. The largest seller was Lloyds Banking Group, cutting an estimated $49.4M.

  • 202 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $4.55B of SOLERA HOLDINGS, INC. COM stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 18 funds opened new SOLERA HOLDINGS, INC. COM positions in Q2 2014 and 16 closed out, a net change of +2 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q2 2014 was Cantillon Capital Management, an estimated $66.6M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q2 2014 was Lloyds Banking Group, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2014.