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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

233 hedge funds and large institutions have $3.38B invested in SOLERA HOLDINGS, INC. COM in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

1% less capital invested

Capital invested by funds: $3.41B → $3.38B (-$27.3M)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

9% less funds holding

Funds holding: 256233 (-23)

45% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 47

67% less call options, than puts

Call options by funds: $34.9M | Put options by funds: $107M

Holders
233
Holders Change
-23
Holders Change %
-8.98%
% of All Funds
6.11%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
26
Increased
89
Reduced
90
Closed
47
Calls
$34.9M
Puts
$107M
Net Calls
-$71.6M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
GAMCO Investors
Connecticut
$7.18M +$3.56M +65,650 +100%
AIG
77
American International Group
New York
$7.11M -$178K -3,283 -2%
SAM
78
Sandell Asset Management
New York
$7.02M -$5.6M -103,140 -45%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.82M +$101K +1,867 +2%
Prudential Financial
80
Prudential Financial
New Jersey
$6.8M -$14.7M -270,180 -69%
WAM
81
Wolverine Asset Management
Illinois
$6.48M +$3.82M +70,350 +147%
Barclays
82
Barclays
United Kingdom
$6.41M -$11.6M -213,721 -64%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.26M +$25K +460 +0.4%
PAM
84
PSquared Asset Management
Switzerland
$6.22M +$6.16M +113,489 New
Allianz Asset Management
85
Allianz Asset Management
Germany
$6.11M +$1.5M +27,570 +33%
Wells Fargo
86
Wells Fargo
California
$5.96M +$5.39M +99,275 +1,046%
NFA
87
Nationwide Fund Advisors
Ohio
$5.91M +$39.1K +720 +0.7%
VOAM
88
Vertex One Asset Management
British Columbia, Canada
$5.61M -$1.83M -33,678 -25%
Marshall Wace
89
Marshall Wace
United Kingdom
$5.07M +$5.02M +92,437 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M
Swiss National Bank
91
Swiss National Bank
Switzerland
$4.84M
PAM
92
Panagora Asset Management
Massachusetts
$4.59M +$1.81M +33,375 +66%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.54M -$631K -11,620 -12%
UBS AM
94
UBS AM
Illinois
$4.41M +$10.1K +186 +0.2%
PG
95
PEAK6 Group
Illinois
$4.33M +$1.85M +34,099 +76%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$4.32M -$620K -11,430 -13%
KAM
97
Kassirer Asset Management
Ontario, Canada
$4.21M -$1.87M -34,512 -31%
HA
98
Havens Advisors
New York
$4.13M -$7.28M -134,095 -64%
BPGAM
99
BTG Pactual Global Asset Management
Bermuda
$4.1M -$10.9M -200,754 -73%
HCM
100
Howland Capital Management
Massachusetts
$3.91M -$11.2M -205,714 -74%

SLH Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q4 2015, worth a combined $3.38B — down 0.8% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SLH and 26 opened new positions — a net loss of 21 holders — while 90 trimmed existing stakes and 89 added.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $81.1M. The largest seller was TIG Advisors LLC, cutting an estimated $87.4M.

  • 233 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q4 2015, down from 256 in Q3 2015.
  • Funds reported $3.38B of SOLERA HOLDINGS, INC. COM stock for Q4 2015, down 0.8% quarter-over-quarter.
  • 26 funds opened new SOLERA HOLDINGS, INC. COM positions in Q4 2015 and 47 closed out, a net change of -21 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q4 2015 was Assured Investment Management, an estimated $81.1M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q4 2015 was TIG Advisors LLC, an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2015.