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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
FNBT
201
FineMark National Bank & Trust
Florida
$6K
GAM
202
Gemmer Asset Management
California
$6K
LNB
203
Ledyard National Bank
$6K
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$4K +$316 +5 +8%
PTC
205
Private Trust Company
Ohio
$3K
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
$2.59K
ACS
207
Archford Capital Strategies
Illinois
$2K
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
WA
209
WFG Advisors
Texas
$1K +$1.2K +19 New
GT
210
Glenmede Trust
Pennsylvania
$1K +$1.39K +22 New
BAM
211
Burgundy Asset Management
Ontario, Canada
-$3.57M -53,119 Closed
IAM
212
Impax Asset Management
New Hampshire
-$2.63M -39,196 Closed
MAM
213
Meeder Asset Management
Ohio
-$2.21M -32,885 Closed
NCCM
214
Nine Chapters Capital Management
New Jersey
-$1.95M -29,100 Closed
Jane Street
215
Jane Street
New York
-$1.29M -19,254 Closed
DC
216
Deere & Company
Illinois
-$834K -12,423 Closed
HI
217
HBK Investments
Texas
-$799K -11,900 Closed
AL
218
Airain Ltd
Guernsey
-$526K -7,831 Closed
SKK
219
Shepherd Kaplan Krochuk
Massachusetts
-$293K -4,366 Closed
ZIM
220
Zacks Investment Management
Illinois
-$274K -4,073 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
-$248K -3,925 Closed
Stifel Financial
222
Stifel Financial
Missouri
-$231K -3,433 Closed
FA
223
FDx Advisors
Illinois
-$220K -3,282 Closed
PCM
224
Prelude Capital Management
New York
-$122K -1,810 Closed
IRS
225
Invictus RG (Singapore)
Singapore
-$84K -1,255 Closed

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.