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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 $3.54B invested in SOLERA HOLDINGS, INC. COM in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

3% more capital invested

Capital invested by funds: $3.44B → $3.54B (+$103M)

0% more funds holding

Funds holding: 218218 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less call options, than puts

Call options by funds: $114K | Put options by funds: $134K

Holders
218
Holders Change
Holders Change %
0%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
88
Reduced
72
Closed
33
Calls
$114K
Puts
$134K
Net Calls
-$20K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
76
Hood River Capital Management
Florida
$5.16M -$226K -4,280 -4%
SCM
77
SG Capital Management
Illinois
$5.14M +$5.25M +99,488 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.04M -$624K -11,838 -11%
Macquarie Group
79
Macquarie Group
Australia
$4.8M +$2M +38,000 +69%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.61M
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.41M -$74.9K -1,421 -2%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$4.32M -$3.67M -69,670 -45%
BG
83
Bahl & Gaynor
Ohio
$4.19M +$3.56M +67,473 +495%
JP Morgan Chase
84
JP Morgan Chase
New York
$4.18M -$21.2M -401,060 -83%
BG
85
BlackRock Group
United Kingdom
$4.11M +$502K +9,526 +14%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.95M +$36.9K +700 +0.9%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$3.63M +$3.71M +70,300 New
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$3.29M +$1.29M +24,510 +63%
UBS AM
89
UBS AM
Illinois
$3.24M +$98.9K +1,875 +3%
ECP
90
Elk Creek Partners
Colorado
$3.21M +$246K +4,664 +8%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.21M +$63.5K +1,205 +2%
TPSF
92
Texas Permanent School Fund
Texas
$3.13M -$47.6K -903 -1%
CS
93
Credit Suisse
Switzerland
$3.09M -$1.66M -31,554 -35%
PPA
94
Parametric Portfolio Associates
Washington
$2.87M +$1.19M +22,516 +68%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.82M -$52.7K -1,000 -2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.7M -$75.9K -1,440 -3%
AP
97
AHL Partners
United Kingdom
$2.61M +$366K +6,938 +16%
Comerica Bank
98
Comerica Bank
Texas
$2.46M -$2.53M -47,995 -50%
Federated Hermes
99
Federated Hermes
Pennsylvania
$2.29M +$21K +398 +0.9%
MOACM
100
Mutual of America Capital Management
New York
$2.23M +$4.54K +86 +0.2%

SLH Hedge Fund Activity: Q1 2015 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q1 2015, worth a combined $3.54B — up 3% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SLH positions and 33 closed out — a net gain of 3 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $85.6M. The largest seller was Fidelity Investments, cutting an estimated $46.4M.

  • 218 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $3.54B of SOLERA HOLDINGS, INC. COM stock for Q1 2015, up 3% quarter-over-quarter.
  • 36 funds opened new SOLERA HOLDINGS, INC. COM positions in Q1 2015 and 33 closed out, a net change of +3 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q1 2015 was Columbia Wanger Asset Management, an estimated $85.6M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q1 2015 was Fidelity Investments, an estimated $46.4M sold.

Based on aggregated 13F filings for Q1 2015.