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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

233 hedge funds and large institutions have $3.38B invested in SOLERA HOLDINGS, INC. COM in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

1% less capital invested

Capital invested by funds: $3.41B → $3.38B (-$27.3M)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

9% less funds holding

Funds holding: 256233 (-23)

45% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 47

67% less call options, than puts

Call options by funds: $34.9M | Put options by funds: $107M

Holders
233
Holders Change
-23
Holders Change %
-8.98%
% of All Funds
6.11%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
26
Increased
89
Reduced
90
Closed
47
Calls
$34.9M
Puts
$107M
Net Calls
-$71.6M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$174K -$110K -2,021 -39%
Toronto Dominion Bank
202
Toronto Dominion Bank
Ontario, Canada
$167K
LBG
203
Lloyds Banking Group
United Kingdom
$164K
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$141K +$41.8K +770 +42%
LIA
205
LS Investment Advisors
Michigan
$124K +$2.06K +38 +2%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$106K +$54.2K +999 +107%
AAM
207
Advisors Asset Management
Colorado
$99K -$5.43K -100 -5%
CSS
208
Cubist Systematic Strategies
Connecticut
$81K -$807K -14,868 -91%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$63K +$51.9K +957 +517%
FMA
210
FNY Managed Accounts
New York
$54.8K +$54.3K +1,000 New
AssetMark Inc
211
AssetMark Inc
California
$28K +$27.3K +503 New
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$20.6K +$20.4K +376 New
SEI Investments
213
SEI Investments
Pennsylvania
$18K -$180K -3,320 -91%
WAM
214
Wealthspire Advisors (Maryland)
Maryland
$16K +$15.7K +290 New
GWM
215
Gupta Wealth Management
California
$15K
FHA
216
First Horizon Advisors
Tennessee
$14K -$1.52K -28 -9%
VFA
217
Virtus Fund Advisers
Connecticut
$10K
Bessemer Group
218
Bessemer Group
New Jersey
$9K -$109 -2 -1%
MFS
219
MSI Financial Services
Massachusetts
$9K +$6.78K +125 +313%
IA
220
IFP Advisors
Florida
$7K +$7.06K +130 New
ACS
221
Archford Capital Strategies
Illinois
$6K
GAM
222
Gemmer Asset Management
California
$6K
WCBA
223
Weaver C. Barksdale & Associates
Tennessee
$5K
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.81K -$2.52M -46,346 -35%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$3K -$46.3K -853 -94%

SLH Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q4 2015, worth a combined $3.38B — down 0.8% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SLH and 26 opened new positions — a net loss of 21 holders — while 90 trimmed existing stakes and 89 added.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $81.1M. The largest seller was TIG Advisors LLC, cutting an estimated $87.4M.

  • 233 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q4 2015, down from 256 in Q3 2015.
  • Funds reported $3.38B of SOLERA HOLDINGS, INC. COM stock for Q4 2015, down 0.8% quarter-over-quarter.
  • 26 funds opened new SOLERA HOLDINGS, INC. COM positions in Q4 2015 and 47 closed out, a net change of -21 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q4 2015 was Assured Investment Management, an estimated $81.1M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q4 2015 was TIG Advisors LLC, an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2015.