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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

256 hedge funds and large institutions have $3.41B invested in SOLERA HOLDINGS, INC. COM in 2015 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more funds holding in top 10

Funds holding in top 10: 316 (+13)

179% more call options, than puts

Call options by funds: $97.2M | Put options by funds: $34.8M

102% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 47

22% more funds holding

Funds holding: 209256 (+47)

14% more capital invested

Capital invested by funds: $3B → $3.41B (+$416M)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
256
Holders Change
+47
Holders Change %
+22.49%
% of All Funds
7.15%
Holding in Top 10
16
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+433.33%
% of All Funds
0.45%
New
95
Increased
69
Reduced
82
Closed
47
Calls
$97.2M
Puts
$34.8M
Net Calls
+$62.4M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
76
TIAA CREF Investment Management
New York
$9.13M -$391K -8,610 -5%
BCM
77
BlueCrest Capital Management
Jersey
$8.72M +$7.34M +161,453 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$8.65M -$286K -6,300 -4%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.44M +$7.1M +156,222 New
CCM
80
Copeland Capital Management
Pennsylvania
$7.96M +$153K +3,374 +2%
LCM
81
LG Capital Management
Maryland
$7.95M +$6.69M +147,300 New
AGM
82
Alpine Global Management
New York
$7.52M +$6.33M +139,324 New
VOAM
83
Vertex One Asset Management
British Columbia, Canada
$7.34M +$6.18M +136,000 New
AIG
84
American International Group
New York
$7.18M -$6.32K -139 -0.1%
CPM
85
Chesapeake Partners Management
Maryland
$7.02M +$5.91M +130,000 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.61M -$4.54K -100 -0.1%
PFC
87
Phocas Financial Corp
California
$6.15M +$352K +7,754 +7%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$6.14M +$202K +4,435 +4%
KAM
89
Kassirer Asset Management
Ontario, Canada
$6.01M +$5.06M +111,300 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$5.86M +$4.24M +93,339 +615%
NFA
91
Nationwide Fund Advisors
Ohio
$5.78M -$4.98M -109,558 -51%
Walleye Trading
92
Walleye Trading
New York
$5.52M +$4.63M +101,797 +20,359%
Bank of America
93
Bank of America
North Carolina
$5.5M +$4.09M +90,122 +764%
AAM
94
Aberdeen Asset Management
United Kingdom
$5.42M -$23.3M -512,850 -84%
LCS
95
Levin Capital Strategies
New York
$5.16M +$4.34M +95,522 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.1M +$30.9K +679 +0.7%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.87M +$1.76M +38,670 +75%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M +$31.8K +700 +0.8%
Swiss National Bank
99
Swiss National Bank
Switzerland
$4.76M +$504K +11,100 +14%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$4.68M +$3.94M +86,723 New

SLH Hedge Fund Activity: Q3 2015 in Review

256 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2015, worth a combined $3.41B — up 14% from $3B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SLH positions and 47 closed out — a net gain of 48 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $140M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $215M sold.

  • 256 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2015, up from 209 in Q2 2015.
  • Funds reported $3.41B of SOLERA HOLDINGS, INC. COM stock for Q3 2015, up 14% quarter-over-quarter.
  • 95 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2015 and 47 closed out, a net change of +48 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2015 was Arrowgrass Capital Partners (US), an estimated $140M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2015 was TimesSquare Capital Management, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2015.