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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

218 hedge funds and large institutions have $3.44B invested in SOLERA HOLDINGS, INC. COM in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

3% more funds holding

Funds holding: 211218 (+7)

8% less capital invested

Capital invested by funds: $3.76B → $3.44B (-$318M)

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
38
Increased
90
Reduced
68
Closed
28
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.97M -$1.05K -20 -0%
Comerica Bank
77
Comerica Bank
Texas
$4.89M +$2.42M +46,205 +94%
CS
78
Credit Suisse
Switzerland
$4.68M -$18.8K -359 -0.4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M
Goldman Sachs
80
Goldman Sachs
New York
$4.54M -$684K -13,060 -13%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.44M
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.88M +$62.9K +1,200 +2%
BG
83
BlackRock Group
United Kingdom
$3.58M +$1.09M +20,854 +42%
CC
84
Carlson Capital
Texas
$3.47M -$3.81M -72,672 -52%
TPSF
85
Texas Permanent School Fund
Texas
$3.14M -$41.6K -794 -1%
UBS AM
86
UBS AM
Illinois
$3.12M +$469K +8,959 +17%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.11M +$16.9K +323 +0.5%
ECP
88
Elk Creek Partners
Colorado
$2.94M +$3.01M +57,432 New
ARTA
89
A.R.T. Advisors
New York
$2.92M +$2.72M +51,853 +983%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.85M -$21K -400 -0.7%
Macquarie Group
91
Macquarie Group
Australia
$2.81M +$1.57M +30,000 +120%
PCM
92
Portolan Capital Management
Massachusetts
$2.81M +$2.87M +54,847 New
Barclays
93
Barclays
United Kingdom
$2.79M +$2.74M +52,286 +2,165%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.75M +$161K +3,070 +6%
SIA
95
Sit Investment Associates
Minnesota
$2.7M -$310K -5,920 -10%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2.35M -$433K -8,259 -15%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.25M -$453K -8,653 -16%
SCM
98
Stevens Capital Management
Pennsylvania
$2.25M +$1.43M +27,220 +164%
Marshall Wace
99
Marshall Wace
United Kingdom
$2.24M -$14.2M -271,059 -86%
AP
100
AHL Partners
United Kingdom
$2.23M +$2.03M +38,682 +775%

SLH Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q4 2014, worth a combined $3.44B — down 8.5% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SLH positions and 28 closed out — a net gain of 10 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $90.9M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $184M sold.

  • 218 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q4 2014, up from 211 in Q3 2014.
  • Funds reported $3.44B of SOLERA HOLDINGS, INC. COM stock for Q4 2014, down 8.5% quarter-over-quarter.
  • 38 funds opened new SOLERA HOLDINGS, INC. COM positions in Q4 2014 and 28 closed out, a net change of +10 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q4 2014 was Citadel Advisors, an estimated $90.9M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q4 2014 was Cantillon Capital Management, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2014.