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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
AQR Capital Management
126
AQR Capital Management
Connecticut
$2.44M +$1.79M +39,460 +692%
RL
127
Ruffer LLP
United Kingdom
$2.43M +$2.04M +45,000 New
PG
128
PEAK6 Group
Illinois
$2.42M +$2.04M +44,801 New
MOACM
129
Mutual of America Capital Management
New York
$2.41M +$62.6K +1,377 +3%
Invesco
130
Invesco
Georgia
$2.39M +$31K +683 +2%
ECP
131
Elk Creek Partners
Colorado
$2.18M -$1.71M -37,738 -48%
LOAMU
132
Lombard Odier Asset Management (USA)
New York
$2.16M +$1.82M +40,000 New
PP
133
Paloma Partners
Connecticut
$1.85M -$481K -10,585 -24%
SIA
134
Sit Investment Associates
Minnesota
$1.77M +$26.1K +575 +2%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$1.75M -$4.12M -90,650 -74%
Federated Hermes
136
Federated Hermes
Pennsylvania
$1.66M -$14.2K -312 -1%
ASRS
137
Arizona State Retirement System
Arizona
$1.66M +$1.4M +30,714 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.65M -$4.54K -100 -0.3%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.65M -$19K -419 -1%
VAM
140
Visium Asset Management
New York
$1.62M +$1.36M +29,927 New
RFC
141
Russell Frank Company
Washington
$1.56M -$149K -3,288 -10%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.54M +$18.6K +410 +1%
MSA
143
Mason Street Advisors
Wisconsin
$1.49M +$16.4K +360 +1%
CC
144
CQS Cayman
Cayman Islands
$1.49M +$1.25M +27,500 New
FNYS
145
First New York Securities
New York
$1.47M +$1.24M +27,200 New
Simplex Trading
146
Simplex Trading
Illinois
$1.45M +$1.22M +26,852 New
WRBC
147
W.R. Berkley Corp
Connecticut
$1.4M +$1.18M +25,923 New
HPCM
148
High Pointe Capital Management
Illinois
$1.39M -$1M -22,060 -46%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$1.37M +$504K +11,095 +77%
MPIA
150
Mountain Pacific Investment Advisers
Idaho
$1.35M -$7.56M -166,282 -87%

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.