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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

211 hedge funds and large institutions have $3.76B invested in SOLERA HOLDINGS, INC. COM in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $541K | Put options by funds: $462K

4% more funds holding

Funds holding: 202211 (+9)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

17% less capital invested

Capital invested by funds: $4.55B → $3.76B (-$794M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
6.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
80
Reduced
75
Closed
17
Calls
$541K
Puts
$462K
Net Calls
+$79K
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$462K
AB
152
Amalgamated Bank
New York
$440K +$6.07K +96 +1%
PA
153
Profund Advisors
Maryland
$432K -$187K -2,956 -28%
SCM
154
Shelton Capital Management
Colorado
$431K
TAM
155
Tocqueville Asset Management
New York
$404K -$392K -6,200 -46%
SIM
156
Spark Investment Management
New York
$388K +$437K +6,900 New
PAM
157
Princeton Alpha Management
New Jersey
$384K +$431K +6,819 New
CSS
158
Cubist Systematic Strategies
Connecticut
$377K -$811K -12,825 -66%
WAM
159
World Asset Management
Michigan
$365K -$10.9K -172 -3%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$349K -$107K -1,696 -22%
SFP
161
Santa Fe Partners
New Mexico
$349K +$392K +6,197 New
Citigroup
162
Citigroup
New York
$344K -$166K -2,629 -30%
AQR Capital Management
163
AQR Capital Management
Connecticut
$344K -$56.9K -900 -13%
OI
164
Oakbrook Investments
Illinois
$344K +$180K +2,850 +88%
NI
165
Numeric Investors
Massachusetts
$338K +$380K +6,000 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$302K +$3.16K +50 +0.9%
ARTA
167
A.R.T. Advisors
New York
$297K -$919K -14,523 -73%
AP
168
AHL Partners
United Kingdom
$281K +$316K +4,994 New
CAM
169
Capstone Asset Management
Texas
$276K
DTL
170
Dynamic Technology Lab
Singapore
$272K +$306K +4,832 New
VKH
171
Virtu KCG Holdings
New York
$269K +$302K +4,772 New
Brown Advisory
172
Brown Advisory
Maryland
$256K -$5.19K -82 -2%
Nomura Holdings
173
Nomura Holdings
Japan
$236K +$265K +4,181 New
LOAMS
174
Lombard Odier Asset Management (Switzerland)
Switzerland
$232K +$259K +4,100 New
LIM
175
Leavell Investment Management
Alabama
$225K

SLH Hedge Fund Activity: Q3 2014 in Review

211 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2014, worth a combined $3.76B — down 17% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SLH positions and 17 closed out — a net gain of 12 holders — while 80 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.7M. The largest seller was Morgan Stanley, cutting an estimated $257M.

  • 211 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2014, up from 202 in Q2 2014.
  • Funds reported $3.76B of SOLERA HOLDINGS, INC. COM stock for Q3 2014, down 17% quarter-over-quarter.
  • 29 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2014 and 17 closed out, a net change of +12 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2014 was Wellington Management Group, an estimated $34.7M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2014 was Morgan Stanley, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2014.