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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

201 hedge funds and large institutions have $4.26B invested in SOLERA HOLDINGS, INC. COM in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $450K

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

3% less funds holding

Funds holding: 207201 (-6)

10% less capital invested

Capital invested by funds: $4.75B → $4.26B (-$495M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
80
Reduced
76
Closed
21
Calls
$1.06M
Puts
$450K
Net Calls
+$614K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$2K +$1.62K +24 New
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
AC
203
Ascend Capital
California
-$7.36M -104,000 Closed
Two Sigma Investments
204
Two Sigma Investments
New York
-$7.29M -102,945 Closed
NC
205
Nicholas Company
Wisconsin
-$5.19M -73,300 Closed
OCAM
206
Onex Canada Asset Management
Ontario, Canada
-$3.84M -54,320 Closed
Two Sigma Advisers
207
Two Sigma Advisers
New York
-$2.82M -39,844 Closed
QI
208
QS Investors
New York
-$2.75M -38,900 Closed
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
-$2.17M -30,654 Closed
CCM
210
Coe Capital Management
Illinois
-$1.77M -25,050 Closed
HMS
211
Hanseatic Management Services
New Mexico
-$1.33M -18,760 Closed
PP
212
Paloma Partners
Connecticut
-$1.15M -16,275 Closed
BPIM
213
Brant Point Investment Management
New York
-$722K -10,200 Closed
T
214
TradeWorx
New Jersey
-$618K -8,734 Closed
SIM
215
Spark Investment Management
New York
-$615K -8,700 Closed
OI
216
Oakbrook Investments
Illinois
-$506K -7,150 Closed
HAMF
217
Hatteras Alternative Mutual Funds
North Carolina
-$487K -6,883 Closed
CA
218
Commerzbank Aktiengesellschaft
Germany
-$442K -6,611 Closed
Nomura Holdings
219
Nomura Holdings
Japan
-$415K -5,863 Closed
PG
220
PEAK6 Group
Illinois
-$154K -2,172 Closed
Fuller & Thaler Asset Management
221
Fuller & Thaler Asset Management
California
-$78K -1,100 Closed
HNB
222
Huntington National Bank
Ohio
-$63K -894 Closed
PO
223
Private Ocean
California
-$2K -35 Closed

SLH Hedge Fund Activity: Q1 2014 in Review

201 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q1 2014, worth a combined $4.26B — down 10% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SLH and 18 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 80 added.

The largest buyer was Wellington Management Group, adding an estimated $88.9M. The largest seller was Lloyds Banking Group, cutting an estimated $28M.

  • 201 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q1 2014, down from 207 in Q4 2013.
  • Funds reported $4.26B of SOLERA HOLDINGS, INC. COM stock for Q1 2014, down 10% quarter-over-quarter.
  • 18 funds opened new SOLERA HOLDINGS, INC. COM positions in Q1 2014 and 21 closed out, a net change of -3 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q1 2014 was Wellington Management Group, an estimated $88.9M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q1 2014 was Lloyds Banking Group, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2014.