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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

256 hedge funds and large institutions have $3.41B invested in SOLERA HOLDINGS, INC. COM in 2015 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more funds holding in top 10

Funds holding in top 10: 316 (+13)

179% more call options, than puts

Call options by funds: $97.2M | Put options by funds: $34.8M

102% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 47

22% more funds holding

Funds holding: 209256 (+47)

14% more capital invested

Capital invested by funds: $3B → $3.41B (+$416M)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
256
Holders Change
+47
Holders Change %
+22.49%
% of All Funds
7.15%
Holding in Top 10
16
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+433.33%
% of All Funds
0.45%
New
95
Increased
69
Reduced
82
Closed
47
Calls
$97.2M
Puts
$34.8M
Net Calls
+$62.4M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
176
Bahl & Gaynor
Ohio
$757K -$4.94M -108,750 -89%
O
177
OppenheimerFunds
New York
$753K +$633K +13,941 New
PM
178
Penbrook Management
New York
$702K +$591K +13,000 New
BFM
179
Boothbay Fund Management
New York
$688K +$579K +12,746 New
OC
180
Oppenheimer & Co
New York
$675K +$568K +12,500 New
YCM
181
Yakira Capital Management
Connecticut
$648K +$545K +12,000 New
URS
182
Utah Retirement Systems
Utah
$646K +$4.54K +100 +0.8%
VKH
183
Virtu KCG Holdings
New York
$636K -$151K -3,313 -22%
First Trust Advisors
184
First Trust Advisors
Illinois
$624K -$3.23M -71,004 -86%
William Blair & Company
185
William Blair & Company
Illinois
$605K -$51.6M -1,136,596 -99%
PCM
186
Piermont Capital Management
Missouri
$562K +$473K +10,401 New
Natixis Advisors
187
Natixis Advisors
Massachusetts
$551K -$81.5K -1,794 -15%
AIP
188
Ameritas Investment Partners
Nebraska
$542K
PWPCM
189
Perella Weinberg Partners Capital Management
New York
$540K +$454K +10,000 New
SB
190
Suntrust Banks
Georgia
$523K -$30.9K -680 -7%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$522K +$27.2K +599 +7%
Wells Fargo
192
Wells Fargo
California
$513K -$76.7M -1,688,112 -99%
SAM
193
Securian Asset Management
Minnesota
$504K -$4.91K -108 -1%
TI
194
Telemetry Investments
New York
$486K +$409K +9,000 New
AG
195
Aperio Group
California
$469K +$394K +8,677 New
CB
196
Commerce Bank
Missouri
$455K -$219K -4,828 -36%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$444K +$256K +5,625 +216%
AB
198
Amalgamated Bank
New York
$440K +$5.22K +115 +1%
Verition Fund Management
199
Verition Fund Management
Connecticut
$433K +$364K +8,020 New
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$427K

SLH Hedge Fund Activity: Q3 2015 in Review

256 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2015, worth a combined $3.41B — up 14% from $3B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SLH positions and 47 closed out — a net gain of 48 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $140M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $215M sold.

  • 256 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2015, up from 209 in Q2 2015.
  • Funds reported $3.41B of SOLERA HOLDINGS, INC. COM stock for Q3 2015, up 14% quarter-over-quarter.
  • 95 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2015 and 47 closed out, a net change of +48 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2015 was Arrowgrass Capital Partners (US), an estimated $140M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2015 was TimesSquare Capital Management, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2015.