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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

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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: 197 → 192 (-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: 3 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$45.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$32.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.68M
5
DS
Dudley & Shanley
Florida
+$8.58M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$28M
2
LBG
Lloyds Banking Group
United Kingdom
-$17.6M
3
Invesco
Invesco
Georgia
-$15M
4
SGAM
Smith Group Asset Management
Texas
-$12.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
1IC
176
1919 Investment Counsel
Maryland
$40K – – –
PAM
177
Panagora Asset Management
Massachusetts
$40K – – –
US Bancorp
178
US Bancorp
Minnesota
$33K +$12.7K +231 +58%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$18K +$8.38K +153 +80%
PAS
180
Partnervest Advisory Services
California
$17K – – –
FHA
181
First Horizon Advisors
Tennessee
$12K -$1.1K -20 -8%
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.08K -$242K -4,413 -3%
Bessemer Group
183
Bessemer Group
New Jersey
$7K -$219 -4 -3%
FNBT
184
FineMark National Bank & Trust
Florida
$6K -$13.9K -253 -70%
PCM
185
Prelude Capital Management
New York
$5K +$5.48K +100 New
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$3K +$274 +5 +8%
PTC
187
Private Trust Company
Ohio
$2K – – –
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$2K +$1.59K +29 New
EFSCE
189
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
ECM
190
ETrade Capital Management
Virginia
$1K +$1.04K +19 New
BC
191
Bartlett & Co
Ohio
$1K +$1.21K +22 New
CPS
192
Counsel Portfolio Services
Ontario, Canada
$604 -$550K -10,045 -47%
SGAM
193
Smith Group Asset Management
Texas
– -$12.2M -218,500 Closed
AL
194
AJO LP
Pennsylvania
– -$8.55M -153,700 Closed
VNIM
195
Vaughan Nelson Investment Management
Texas
– -$8.29M -148,940 Closed
AAMU
196
Amundi Asset Management US
Massachusetts
– -$4.48M -80,500 Closed
HRCM
197
Hood River Capital Management
Florida
– -$4.39M -78,960 Closed
LAM
198
Lingohr Asset Management
Germany
– -$1.54M -27,600 Closed
NI
199
Numeric Investors
Massachusetts
– -$807K -14,500 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$744K -13,368 Closed
5 6 7
8
9

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.