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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

211 hedge funds and large institutions have $3.76B invested in SOLERA HOLDINGS, INC. COM in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $541K | Put options by funds: $462K

4% more funds holding

Funds holding: 202211 (+9)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

17% less capital invested

Capital invested by funds: $4.55B → $3.76B (-$794M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
80
Reduced
75
Closed
17
Calls
$541K
Puts
$462K
Net Calls
+$79K
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$4.58M +$1.21M +19,061 +31%
MSA
77
Mason Street Advisors
Wisconsin
$4.54M +$496K +7,845 +11%
First Trust Advisors
78
First Trust Advisors
Illinois
$4.48M +$1.55M +24,456 +44%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.2M -$114K -1,800 -2%
KCM
80
Kennedy Capital Management
Missouri
$3.85M +$4.32M +68,317 New
TPSF
81
Texas Permanent School Fund
Texas
$3.51M -$464K -7,340 -11%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$3.41M +$12.5K +198 +0.3%
SIA
83
Sit Investment Associates
Minnesota
$3.3M -$490K -7,750 -12%
Asset Management One
84
Asset Management One
Japan
$3.24M +$1.64M +25,981 +83%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.16M -$1.9K -30 -0.1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$3.06M +$356K +5,633 +12%
Federated Hermes
87
Federated Hermes
Pennsylvania
$2.96M +$52.6K +832 +2%
UBS AM
88
UBS AM
Illinois
$2.93M +$60.3K +953 +2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.85M +$21.5K +340 +0.7%
SFM
90
Soros Fund Management
New York
$2.82M +$3.16M +50,000 New
Comerica Bank
91
Comerica Bank
Texas
$2.78M +$41K +648 +1%
BG
92
BlackRock Group
United Kingdom
$2.77M +$1.57M +24,743 +101%
PPA
93
Parametric Portfolio Associates
Washington
$2.57M +$6.71K +106 +0.2%
TA
94
Teachers Advisors
New York
$2.54M -$435K -6,870 -13%
ASRS
95
Arizona State Retirement System
Arizona
$2.43M -$158K -2,500 -5%
MOACM
96
Mutual of America Capital Management
New York
$2.41M +$12K +190 +0.4%
PP
97
PDT Partners
New York
$2.17M +$2.43M +38,452 New
ProShare Advisors
98
ProShare Advisors
Maryland
$2.12M +$251K +3,960 +12%
William Blair & Company
99
William Blair & Company
Illinois
$2.02M -$1.38M -21,747 -38%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.99M -$3.47M -54,903 -61%

SLH Hedge Fund Activity: Q3 2014 in Review

211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2014, worth a combined $3.76B — down 17% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SLH positions and 17 closed out — a net gain of 12 holders — while 80 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.7M. The largest seller was Morgan Stanley, cutting an estimated $257M.

  • 211 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2014, up from 202 in Q2 2014.
  • Funds reported $3.76B of SOLERA HOLDINGS, INC. COM stock for Q3 2014, down 17% quarter-over-quarter.
  • 29 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2014 and 17 closed out, a net change of +12 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2014 was Wellington Management Group, an estimated $34.7M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2014 was Morgan Stanley, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2014.