We are live on ! Find out more
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
EPM
101
Equitec Proprietary Markets
Illinois
$4.63M +$3.89M +85,700 New
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$4.59M -$8.22K -181 -0.2%
Allianz Asset Management
103
Allianz Asset Management
Germany
$4.53M +$3.81M +83,850 New
UBS AM
104
UBS AM
Illinois
$4.33M +$606K +13,347 +20%
KCM
105
Kennedy Capital Management
Missouri
$3.86M -$2.97M -65,359 -48%
GF
106
Gabelli Funds
New York
$3.69M +$3.11M +68,400 New
Asset Management One
107
Asset Management One
Japan
$3.63M -$1.93M -42,425 -39%
PPA
108
Parametric Portfolio Associates
Washington
$3.6M +$1.05M +23,155 +53%
Credit Agricole
109
Credit Agricole
France
$3.54M +$2.98M +65,598 New
GI
110
GAMCO Investors
Connecticut
$3.53M +$2.97M +65,350 New
NC
111
Nicholas Company
Wisconsin
$3.39M -$60.1M -1,323,265 -95%
PCM
112
Prelude Capital Management
New York
$3.35M +$2.82M +62,050 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$3.33M -$26.7K -588 -0.9%
AllianceBernstein
114
AllianceBernstein
Tennessee
$3.3M +$131K +2,884 +5%
OAC
115
OMERS Administration Corp
Ontario, Canada
$3.2M +$2.69M +59,300 New
TPSF
116
Texas Permanent School Fund
Texas
$2.99M -$76.7K -1,687 -3%
BG
117
BlackRock Group
United Kingdom
$2.77M +$62.8K +1,383 +3%
JG
118
Jefferies Group
New York
$2.75M +$2.31M +50,911 New
PAM
119
Panagora Asset Management
Massachusetts
$2.71M +$1.93M +42,433 +541%
HM
120
Harvest Management
New York
$2.7M +$2.27M +50,000 New
SCM
121
Snyder Capital Management
California
$2.68M -$2.33M -51,217 -51%
KM
122
KS Management
New York
$2.67M +$2.25M +49,500 New
WAM
123
Wolverine Asset Management
Illinois
$2.58M +$2.17M +47,856 New
Comerica Bank
124
Comerica Bank
Texas
$2.56M -$2.17M -47,828 -50%
LP
125
LMR Partners
United Kingdom
$2.48M +$2.09M +46,000 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.