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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

192 hedge funds and large institutions have $3.53B invested in SOLERA HOLDINGS, INC. COM in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 70

5% less capital invested

Capital invested by funds: $3.71B → $3.53B (-$180M)

3% less funds holding

Funds holding: 197192 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

19% less call options, than puts

Call options by funds: $26K | Put options by funds: $32K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
85
Reduced
70
Closed
22
Calls
$26K
Puts
$32K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$511M +$6.57M +119,929 +1%
JHIU
2
Janus Henderson Investors US
Colorado
$280M +$1.01M +18,508 +0.4%
TCM
3
TimesSquare Capital Management
New York
$255M +$45.6M +832,470 +21%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$243M -$11.3M -206,867 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$210M +$6.93M +126,524 +3%
BIT
6
BlackRock Institutional Trust
California
$108M +$6.19M +113,048 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$105M +$455K +8,305 +0.4%
BFA
8
BlackRock Fund Advisors
California
$102M +$3.4M +62,135 +3%
MCM
9
Munder Capital Management
Michigan
$96.5M +$251K +4,572 +0.3%
State Street
10
State Street
Massachusetts
$95.4M -$2.81M -51,192 -3%
CCM
11
Cantillon Capital Management
New York
$91.3M -$1.28M -23,350 -1%
WRF
12
Waddell & Reed Financial
Kansas
$88.9M -$1.38M -25,111 -1%
ACM
13
Atlanta Capital Management
Georgia
$78.9M +$3.25M +59,344 +4%
LBG
14
Lloyds Banking Group
United Kingdom
$67.3M -$17.6M -320,740 -20%
BBHC
15
Brown Brothers Harriman & Co
New York
$65.9M +$5.98M +109,100 +10%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$54M +$1.37M +24,918 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$51M +$8.68M +158,401 +20%
ORI
18
Oak Ridge Investments
Illinois
$46.3M -$130K -2,365 -0.3%
CWAM
19
Columbia Wanger Asset Management
Illinois
$46.2M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45.5M -$464K -8,466 -1%
TAM
21
Tiverton Asset Management
Delaware
$42.5M -$895K -16,333 -2%
TIM
22
Thornburg Investment Management
New Mexico
$41.4M +$7.68M +140,216 +22%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$35.4M +$883K +16,116 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$33.8M -$3.01M -55,000 -8%
CIP
25
Champlain Investment Partners
Vermont
$33M +$8.18M +149,265 +31%

SLH Hedge Fund Activity: Q3 2013 in Review

192 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2013, worth a combined $3.53B — down 4.9% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SLH and 19 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 85 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $45.6M. The largest seller was Ameriprise, cutting an estimated $28M.

  • 192 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2013, down from 197 in Q2 2013.
  • Funds reported $3.53B of SOLERA HOLDINGS, INC. COM stock for Q3 2013, down 4.9% quarter-over-quarter.
  • 19 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2013 and 22 closed out, a net change of -3 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2013 was TimesSquare Capital Management, an estimated $45.6M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2013 was Ameriprise, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2013.