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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

218 hedge funds and large institutions have $3.44B invested in SOLERA HOLDINGS, INC. COM in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

3% more funds holding

Funds holding: 211218 (+7)

8% less capital invested

Capital invested by funds: $3.76B → $3.44B (-$318M)

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
38
Increased
90
Reduced
68
Closed
28
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$325M +$42.2M +805,495 +15%
TCM
2
TimesSquare Capital Management
New York
$256M +$10.3M +196,200 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$225M +$31.4M +598,506 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$218M +$534K +10,188 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$173M +$21.6M +411,541 +14%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$169M +$1.46M +27,949 +0.9%
BFA
7
BlackRock Fund Advisors
California
$113M +$1.15M +21,944 +1%
State Street
8
State Street
Massachusetts
$108M +$20.1M +384,127 +22%
Citadel Advisors
9
Citadel Advisors
Florida
$102M +$90.9M +1,734,369 +695%
BIT
10
BlackRock Institutional Trust
California
$94.7M +$736K +14,051 +0.8%
Victory Capital Management
11
Victory Capital Management
Texas
$84.4M +$86.4M +1,648,984 New
BBHC
12
Brown Brothers Harriman & Co
New York
$71.6M +$6.58M +125,700 +10%
TIM
13
Thornburg Investment Management
New Mexico
$62.8M +$11M +209,625 +21%
ACH
14
ArrowMark Colorado Holdings
Colorado
$62.3M +$19.4M +370,628 +44%
CWAM
15
Columbia Wanger Asset Management
Illinois
$61.6M -$9.43M -180,002 -13%
Morgan Stanley
16
Morgan Stanley
New York
$58.8M -$131M -2,504,778 -69%
Wells Fargo
17
Wells Fargo
California
$58.1M +$51.8M +988,941 +674%
ORI
18
Oak Ridge Investments
Illinois
$48.2M -$16.3K -312 -0%
CIP
19
Champlain Investment Partners
Vermont
$46.2M +$21.8M +415,910 +85%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$44.9M -$37.8M -721,113 -45%
Millennium Management
21
Millennium Management
New York
$44.2M +$14.4M +275,138 +47%
AAM
22
Aberdeen Asset Management
United Kingdom
$42.7M -$5.63M -107,457 -11%
LI
23
LMCG Investments
Massachusetts
$39.8M +$27.6M +527,600 +212%
William Blair & Company
24
William Blair & Company
Illinois
$38.9M +$38M +724,511 +2,018%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$34.8M -$6M -114,626 -14%

SLH Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q4 2014, worth a combined $3.44B — down 8.5% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SLH positions and 28 closed out — a net gain of 10 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $90.9M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $184M sold.

  • 218 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q4 2014, up from 211 in Q3 2014.
  • Funds reported $3.44B of SOLERA HOLDINGS, INC. COM stock for Q4 2014, down 8.5% quarter-over-quarter.
  • 38 funds opened new SOLERA HOLDINGS, INC. COM positions in Q4 2014 and 28 closed out, a net change of +10 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q4 2014 was Citadel Advisors, an estimated $90.9M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q4 2014 was Cantillon Capital Management, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2014.