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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

207 hedge funds and large institutions have $4.75B invested in SOLERA HOLDINGS, INC. COM in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $884K

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $3.53B → $4.75B (+$1.23B)

8% more funds holding

Funds holding: 192207 (+15)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 87

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
34
Increased
63
Reduced
87
Closed
19
Calls
$1.76M
Puts
$884K
Net Calls
+$877K
Net Calls Change
+$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$596M -$77.3M -1,235,855 -13%
JHIU
2
Janus Henderson Investors US
Colorado
$376M +$576K +9,198 +0.2%
TCM
3
TimesSquare Capital Management
New York
$365M +$20.6M +329,635 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$292M +$9.41M +150,464 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$278M -$42.4M -677,707 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$202M +$54.2M +865,634 +43%
BFA
7
BlackRock Fund Advisors
California
$151M +$12.9M +205,547 +11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$136M +$113M +1,809,815 +1,621%
BIT
9
BlackRock Institutional Trust
California
$131M -$12.4M -197,944 -10%
MCM
10
Munder Capital Management
Michigan
$128M -$1.12M -17,883 -1%
WRF
11
Waddell & Reed Financial
Kansas
$126M +$5.78M +92,396 +5%
State Street
12
State Street
Massachusetts
$124M -$3.2M -51,165 -3%
CCM
13
Cantillon Capital Management
New York
$122M -$163K -2,610 -0.2%
ACM
14
Atlanta Capital Management
Georgia
$105M -$884K -14,126 -0.9%
BBHC
15
Brown Brothers Harriman & Co
New York
$87.3M -$827K -13,225 -1%
LBG
16
Lloyds Banking Group
United Kingdom
$83.1M -$6.14M -98,156 -8%
CWAM
17
Columbia Wanger Asset Management
Illinois
$74.2M +$10.9M +174,000 +20%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$70M -$2.1M -33,485 -3%
ORI
19
Oak Ridge Investments
Illinois
$61.8M -$136K -2,171 -0.2%
Deutsche Bank
20
Deutsche Bank
Germany
$59.3M -$7.84M -125,355 -13%
TIM
21
Thornburg Investment Management
New Mexico
$56.8M +$1.26M +20,148 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$55.8M -$4.54M -72,636 -8%
TAM
23
Tiverton Asset Management
Delaware
$47.5M -$8.36M -133,667 -17%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$46.8M -$562K -8,980 -1%
ACH
25
ArrowMark Colorado Holdings
Colorado
$43.4M +$1.29M +20,561 +3%

SLH Hedge Fund Activity: Q4 2013 in Review

207 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q4 2013, worth a combined $4.75B — up 35% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLH positions and 19 closed out — a net gain of 15 holders — while 63 added to existing stakes and 87 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $113M. The largest seller was Morgan Stanley, cutting an estimated $77.3M.

  • 207 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q4 2013, up from 192 in Q3 2013.
  • Funds reported $4.75B of SOLERA HOLDINGS, INC. COM stock for Q4 2013, up 35% quarter-over-quarter.
  • 34 funds opened new SOLERA HOLDINGS, INC. COM positions in Q4 2013 and 19 closed out, a net change of +15 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q4 2013 was Wellington Management Group, an estimated $113M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q4 2013 was Morgan Stanley, an estimated $77.3M sold.

Based on aggregated 13F filings for Q4 2013.