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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

192 hedge funds and large institutions have $3.53B invested in SOLERA HOLDINGS, INC. COM in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

5% less capital invested

Capital invested by funds: $3.71B → $3.53B (-$180M)

3% less funds holding

Funds holding: 197192 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

19% less call options, than puts

Call options by funds: $26K | Put options by funds: $32K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
85
Reduced
70
Closed
22
Calls
$26K
Puts
$32K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$1.59M +$1.42M +25,872 +612%
N
102
Nuveen
North Carolina
$1.59M +$77K +1,406 +5%
PP
103
PDT Partners
New York
$1.56M -$695K -12,682 -30%
Two Sigma Investments
104
Two Sigma Investments
New York
$1.55M +$1.61M +29,334 New
IRF
105
IBM Retirement Fund
New York
$1.48M -$219K -3,997 -13%
BlackRock
106
BlackRock
New York
$1.42M -$1.2M -21,949 -45%
Citigroup
107
Citigroup
New York
$1.42M +$984K +17,958 +201%
CB
108
Commerce Bank
Missouri
$1.41M +$1.16M +21,230 +391%
First Trust Advisors
109
First Trust Advisors
Illinois
$1.37M -$2.07M -37,696 -59%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.36M +$1.05M +19,222 +298%
VRS
111
Virginia Retirement Systems
Virginia
$1.35M +$98.6K +1,800 +8%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$2.36K -43 -0.2%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$1.14M -$380K -6,940 -24%
U
114
UBS
Switzerland
$1.04M -$1.07M -19,568 -50%
WCM
115
Winton Capital Management
United Kingdom
$1.01M -$377K -6,876 -26%
ARTA
116
A.R.T. Advisors
New York
$1.01M -$69K -1,260 -6%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$1M +$780K +14,231 +303%
ACI
118
Advance Capital I
Michigan
$999K +$76.7K +1,400 +8%
SCA
119
SAC Capital Advisors
Connecticut
$942K -$33.1K -604 -3%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$941K +$274K +5,002 +39%
Jane Street
121
Jane Street
New York
$934K +$968K +17,667 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$920K -$907K -16,550 -49%
GAM
123
Gotham Asset Management
New York
$911K +$72.9K +1,331 +8%
MAM
124
Martingale Asset Management
Massachusetts
$885K +$5.64K +103 +0.6%
SB
125
Suntrust Banks
Georgia
$851K -$89.1K -1,626 -9%

SLH Hedge Fund Activity: Q3 2013 in Review

192 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2013, worth a combined $3.53B — down 4.9% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SLH and 19 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 85 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $45.6M. The largest seller was Ameriprise, cutting an estimated $28M.

  • 192 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2013, down from 197 in Q2 2013.
  • Funds reported $3.53B of SOLERA HOLDINGS, INC. COM stock for Q3 2013, down 4.9% quarter-over-quarter.
  • 19 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2013 and 22 closed out, a net change of -3 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2013 was TimesSquare Capital Management, an estimated $45.6M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2013 was Ameriprise, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2013.