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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
AA
151
Ancora Advisors
Ohio
$980K +$59.7K +1,100 +7%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$972K +$1.03K +19 +0.1%
GC
153
Guggenheim Capital
Illinois
$958K -$310K -5,720 -25%
IRF
154
IBM Retirement Fund
New York
$956K +$168K +3,103 +22%
O
155
OppenheimerFunds
New York
$950K +$184K +3,389 +24%
HM
156
Harvest Management
New York
$877K -$1.85M -34,000 -68%
TWI
157
Thomas White International
Illinois
$876K
PSUF
158
People's United Financial
Connecticut
$833K +$28K +515 +4%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$806K
URS
160
Utah Retirement Systems
Utah
$657K
Simplex Trading
161
Simplex Trading
Illinois
$618K -$846K -15,579 -58%
William Blair & Company
162
William Blair & Company
Illinois
$614K
DCM
163
Dupont Capital Management
Delaware
$603K +$299K +5,500 +100%
JG
164
Jefferies Group
New York
$592K -$2.18M -40,112 -79%
BKBG
165
BHF Kleinwort Benson Group
Belgium
$581K +$251K +4,627 +78%
Group One Trading
166
Group One Trading
Illinois
$557K +$551K +10,152 New
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$550K -$721K -13,276 -57%
AIP
168
Ameritas Investment Partners
Nebraska
$550K
PWPCM
169
Perella Weinberg Partners Capital Management
New York
$548K
PA
170
Profund Advisors
Maryland
$548K +$233K +4,286 +75%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$530K -$543 -10 -0.1%
GCP
172
GSA Capital Partners
United Kingdom
$526K +$521K +9,600 New
AG
173
Aperio Group
California
$512K +$35.4K +653 +8%
SEC
174
Seven Eight Capital
New York
$488K +$288K +5,300 +147%
SAM
175
Securian Asset Management
Minnesota
$483K -$28K -515 -6%

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.