We are live on ! Find out more
SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

218 hedge funds and large institutions have $3.44B invested in SOLERA HOLDINGS, INC. COM in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

3% more funds holding

Funds holding: 211218 (+7)

8% less capital invested

Capital invested by funds: $3.76B → $3.44B (-$318M)

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
38
Increased
90
Reduced
68
Closed
28
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$2.2M +$16.1K +307 +0.7%
ASRS
102
Arizona State Retirement System
Arizona
$2.19M -$15.7K -300 -0.7%
GC
103
Guggenheim Capital
Illinois
$2.02M +$1.54M +29,440 +295%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$2M +$1.92M +36,630 +1,465%
SEI Investments
105
SEI Investments
Pennsylvania
$1.91M +$1.96M +37,338 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.86M +$1.25M +23,860 +192%
CC
107
Cipher Capital
New York
$1.79M +$1.83M +34,915 New
Bank of America
108
Bank of America
North Carolina
$1.73M +$190K +3,622 +12%
PPA
109
Parametric Portfolio Associates
Washington
$1.69M -$663K -12,659 -28%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.69M -$90.5K -1,727 -5%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.66M -$5.24K -100 -0.3%
UBS Group
112
UBS Group
Switzerland
$1.6M +$1.64M +31,309 New
N
113
Nuveen
North Carolina
$1.59M
NAM
114
NorthCoast Asset Management
Connecticut
$1.3M +$1.33M +25,416 New
SG Americas Securities
115
SG Americas Securities
New York
$1.27M +$1.17M +22,254 +871%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$145K +2,770 +14%
TI
117
Trexquant Investment
Connecticut
$1.13M +$1.16M +22,100 New
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.13M -$11.4K -217 -1%
Invesco
119
Invesco
Georgia
$1.08M +$62.8K +1,198 +6%
HI
120
HBK Investments
Texas
$1.08M +$1.1M +21,035 New
Credit Agricole
121
Credit Agricole
France
$1.04M
SFP
122
Santa Fe Partners
New Mexico
$1.04M +$740K +14,120 +228%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$5.24K -100 -0.5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M +$145K +2,771 +17%
NI
125
Numeric Investors
Massachusetts
$957K +$665K +12,700 +212%

SLH Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q4 2014, worth a combined $3.44B — down 8.5% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SLH positions and 28 closed out — a net gain of 10 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $90.9M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $184M sold.

  • 218 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q4 2014, up from 211 in Q3 2014.
  • Funds reported $3.44B of SOLERA HOLDINGS, INC. COM stock for Q4 2014, down 8.5% quarter-over-quarter.
  • 38 funds opened new SOLERA HOLDINGS, INC. COM positions in Q4 2014 and 28 closed out, a net change of +10 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q4 2014 was Citadel Advisors, an estimated $90.9M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q4 2014 was Cantillon Capital Management, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2014.