We are live on ! Find out more
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
CC
101
CQS Cayman
Cayman Islands
$3.54M +$2.01M +37,000 +135%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$3.42M +$30.2K +557 +0.9%
NC
103
Nicholas Company
Wisconsin
$3.32M -$125K -2,300 -4%
TPSF
104
Texas Permanent School Fund
Texas
$3.06M +$16.1K +297 +0.5%
OAC
105
OMERS Administration Corp
Ontario, Canada
$3.03M -$223K -4,100 -7%
AllianceBernstein
106
AllianceBernstein
Tennessee
$2.96M -$393K -7,234 -12%
PPA
107
Parametric Portfolio Associates
Washington
$2.95M -$699K -12,872 -19%
SG Americas Securities
108
SG Americas Securities
New York
$2.85M -$19.8M -365,291 -88%
TA
109
Teachers Advisors
New York
$2.83M -$7.35M -135,473 -72%
CG
110
Cutler Group
California
$2.77M +$2.75M +50,582 New
BG
111
BlackRock Group
United Kingdom
$2.75M -$65.5K -1,207 -2%
KCM
112
Kennedy Capital Management
Missouri
$2.73M -$1.18M -21,653 -30%
Comerica Bank
113
Comerica Bank
Texas
$2.59M
SMC
114
S. Muoio & Co
New York
$2.52M +$2.17M +40,000 +667%
MOACM
115
Mutual of America Capital Management
New York
$2.48M +$32.5K +598 +1%
Nomura Holdings
116
Nomura Holdings
Japan
$2.45M +$1.46M +26,972 +151%
Invesco
117
Invesco
Georgia
$2.39M -$31.7K -584 -1%
PCM
118
Prelude Capital Management
New York
$2.36M -$1.03M -18,950 -31%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$2.29M +$723K +13,319 +47%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.15M +$460K +8,478 +28%
Asset Management One
121
Asset Management One
Japan
$1.94M -$1.75M -32,183 -48%
ASRS
122
Arizona State Retirement System
Arizona
$1.91M +$221K +4,079 +13%
BA
123
BlackRock Advisors
Delaware
$1.82M +$978K +18,018 +118%
SIA
124
Sit Investment Associates
Minnesota
$1.8M
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.79M +$7.44K +137 +0.4%

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.