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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
JHIU
1
Janus Henderson Investors US
Colorado
$312M +$12.7M +200,971 +4%
TCM
2
TimesSquare Capital Management
New York
$271M -$6.02M -95,190 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M +$465K +7,344 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M +$34.7M +547,710 +17%
Morgan Stanley
5
Morgan Stanley
New York
$206M -$257M -4,060,386 -53%
CCM
6
Cantillon Capital Management
New York
$184M +$33.3M +525,800 +19%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$184M -$8.71M -137,581 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$167M -$16.1M -253,866 -8%
BFA
9
BlackRock Fund Advisors
California
$123M +$3.15M +49,719 +2%
BIT
10
BlackRock Institutional Trust
California
$104M -$1.5M -23,718 -1%
State Street
11
State Street
Massachusetts
$96.7M -$1.94M -30,733 -2%
MCM
12
Munder Capital Management
Michigan
$95.7M -$1.12M -17,649 -1%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$90.1M -$4.59M -72,546 -4%
WRF
14
Waddell & Reed Financial
Kansas
$83.2M -$6.15M -97,248 -6%
ACM
15
Atlanta Capital Management
Georgia
$82.3M -$392K -6,198 -0.4%
CWAM
16
Columbia Wanger Asset Management
Illinois
$78M +$20.1M +318,000 +30%
BBHC
17
Brown Brothers Harriman & Co
New York
$71.7M -$152K -2,400 -0.2%
TIM
18
Thornburg Investment Management
New Mexico
$57.3M +$7.44M +117,647 +13%
AAM
19
Aberdeen Asset Management
United Kingdom
$53.1M +$6.87M +108,597 +13%
ORI
20
Oak Ridge Investments
Illinois
$53.1M -$575K -9,083 -1%
ACH
21
ArrowMark Colorado Holdings
Colorado
$47.7M +$28.9M +456,578 +117%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$44.8M -$1.29M -20,431 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$44M +$4.41M +69,655 +10%
TAM
24
Tiverton Asset Management
Delaware
$37.8M
GKIM
25
GW&K Investment Management
Massachusetts
$34.6M +$774K +12,235 +2%

SLH Hedge Fund Activity: Q3 2014 in Review

211 of the 3,446 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.