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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

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211 hedge funds and large institutions have $3.76B invested in SOLERA HOLDINGS, INC. COM in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $541K | Put options by funds: $462K

4% more funds holding

Funds holding: 202 → 211 (+9)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

17% less capital invested

Capital invested by funds: $4.55B → $3.76B (-$794M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
80
Reduced
75
Closed
17
Calls
$541K
Puts
$462K
Net Calls
+$79K
Net Calls Change
-$404K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.7M
2
CCM
Cantillon Capital Management
New York
+$33.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$28.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$20.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$257M
2
Norges Bank
Norges Bank
Norway
-$36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.71M
5
WRF
Waddell & Reed Financial
Kansas
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.97M – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.95M -$21.9K -346 -1%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.84M +$12.7K +200 +0.6%
N
104
Nuveen
North Carolina
$1.75M +$66.8K +1,056 +4%
OAC
105
OMERS Administration Corp
Ontario, Canada
$1.7M +$1.91M +30,200 New
Bank of America
106
Bank of America
North Carolina
$1.7M +$551K +8,710 +41%
U
107
UBS
Switzerland
$1.58M +$167K +2,639 +10%
HCM
108
Highbridge Capital Management
New York
$1.51M +$1.69M +26,773 New
STC
109
SEI Trust Company
Pennsylvania
$1.5M -$366K -5,777 -18%
Macquarie Group
110
Macquarie Group
Australia
$1.41M -$47K -742 -3%
PI
111
Placemark Investments
Illinois
$1.27M +$107K +1,692 +8%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$1.26M +$19.2K +304 +1%
SB
113
Suntrust Banks
Georgia
$1.2M -$1.58K -25 -0.1%
Credit Agricole
114
Credit Agricole
France
$1.18M – – –
VRS
115
Virginia Retirement Systems
Virginia
$1.16M – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$19K +300 +2%
Invesco
117
Invesco
Georgia
$1.12M -$1.3M -20,510 -51%
WG
118
Winton Group
United Kingdom
$1.11M -$229K -3,624 -16%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$31.6K +500 +3%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.05M +$6.33K +100 +0.5%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$1.04M +$1.16M +18,400 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1M -$90.2K -1,426 -7%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$958K +$285K +4,500 +36%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$945K -$273K -4,310 -20%
SCM
125
Stevens Capital Management
Pennsylvania
$938K +$76.9K +1,216 +8%
3 4
5
6 7

SLH Hedge Fund Activity: Q3 2014 in Review

211 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2014, worth a combined $3.76B — down 17% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SLH positions and 17 closed out — a net gain of 12 holders — while 80 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.7M. The largest seller was Morgan Stanley, cutting an estimated $257M.

  • 211 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2014, up from 202 in Q2 2014.
  • Funds reported $3.76B of SOLERA HOLDINGS, INC. COM stock for Q3 2014, down 17% quarter-over-quarter.
  • 29 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2014 and 17 closed out, a net change of +12 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2014 was Wellington Management Group, an estimated $34.7M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2014 was Morgan Stanley, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2014.