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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
GCP
176
GSA Capital Partners
United Kingdom
$210K +$236K +3,725 New
YMRC
177
Yorktown Management & Research Company
Virginia
$203K
GC
178
Globeflex Capital
California
$168K -$1.65K -26 -0.9%
OA
179
OFI Advisors
Pennsylvania
$145K +$24.7K +391 +18%
SG Americas Securities
180
SG Americas Securities
New York
$144K -$1.61M -25,415 -91%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$141K +$158K +2,500 New
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$138K -$5.13K -81 -3%
Barclays
183
Barclays
United Kingdom
$135K -$471K -7,437 -75%
QT
184
Quantbot Technologies
New York
$133K +$143K +2,261 +2,261%
LBG
185
Lloyds Banking Group
United Kingdom
$132K +$78.1K +1,235 +110%
AAM
186
Advisors Asset Management
Colorado
$113K -$6.33K -100 -5%
BlackRock
187
BlackRock
New York
$111K
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$97.2K +$89.8K +1,419 +464%
MAM
189
Mizuho Asset Management
Japan
$85K -$1.73M -27,280 -95%
VFA
190
Virtus Fund Advisers
Connecticut
$83K -$456K -7,209 -83%
US Bancorp
191
US Bancorp
Minnesota
$65K +$29.4K +465 +69%
PAM
192
Panagora Asset Management
Massachusetts
$42K
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$37K +$2.72K +43 +7%
CG
194
Colony Group
Massachusetts
$36K +$22.8K +361 +127%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$26K +$2.09K +33 +8%
FHA
196
First Horizon Advisors
Tennessee
$17K
TRCT
197
Tower Research Capital (TRC)
New York
$16K -$279K -4,407 -94%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$12K
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.83K +$107K +1,687 +1%
Bessemer Group
200
Bessemer Group
New Jersey
$6K

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.