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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

192 hedge funds and large institutions have $3.53B invested in SOLERA HOLDINGS, INC. COM in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

5% less capital invested

Capital invested by funds: $3.71B → $3.53B (-$180M)

3% less funds holding

Funds holding: 197192 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

19% less call options, than puts

Call options by funds: $26K | Put options by funds: $32K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
85
Reduced
70
Closed
22
Calls
$26K
Puts
$32K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$434K
Barclays
152
Barclays
United Kingdom
$433K -$211K -3,851 -32%
WAM
153
World Asset Management
Michigan
$417K -$64.1K -1,170 -13%
SCM
154
Shelton Capital Management
Colorado
$404K -$13.4K -244 -3%
OI
155
Oakbrook Investments
Illinois
$404K -$8.22K -150 -2%
ProShare Advisors
156
ProShare Advisors
Maryland
$386K +$66.1K +1,206 +20%
AL
157
Airain Ltd
Guernsey
$374K +$388K +7,077 New
FCBT
158
First Citizens Bank & Trust
North Carolina
$343K +$4.38K +80 +1%
CA
159
Commerzbank Aktiengesellschaft
Germany
$333K +$1.81K +33 +0.5%
DTL
160
Dynamic Technology Lab
Singapore
$329K +$341K +6,215 New
VKH
161
Virtu KCG Holdings
New York
$326K +$338K +6,170 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$297K +$307K +5,604 New
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$280K +$16.4K +300 +6%
TRCT
164
Tower Research Capital (TRC)
New York
$232K +$231K +4,223 +2,575%
LIM
165
Leavell Investment Management
Alabama
$211K
CCM
166
Copeland Capital Management
Pennsylvania
$187K +$194K +3,541 New
AAM
167
Advisors Asset Management
Colorado
$111K -$22.2K -405 -16%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$111K +$27.4K +500 +31%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$110K -$8.33K -152 -7%
RA
170
Rational Advisors
New York
$95K -$3.12K -57 -3%
OA
171
OFI Advisors
Pennsylvania
$90K +$5.64K +103 +6%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$69K +$7.4K +135 +12%
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
$58K +$11K +200 +22%
BJ
174
BlackRock Japan
Japan
$48K -$3.28M -59,792 -99%
HNB
175
Huntington National Bank
Ohio
$48K

SLH Hedge Fund Activity: Q3 2013 in Review

192 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2013, worth a combined $3.53B — down 4.9% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SLH and 19 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 85 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $45.6M. The largest seller was Ameriprise, cutting an estimated $28M.

  • 192 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2013, down from 197 in Q2 2013.
  • Funds reported $3.53B of SOLERA HOLDINGS, INC. COM stock for Q3 2013, down 4.9% quarter-over-quarter.
  • 19 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2013 and 22 closed out, a net change of -3 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2013 was TimesSquare Capital Management, an estimated $45.6M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2013 was Ameriprise, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2013.