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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

209 hedge funds and large institutions have $3B invested in SOLERA HOLDINGS, INC. COM in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

4% less funds holding

Funds holding: 218209 (-9)

15% less capital invested

Capital invested by funds: $3.54B → $3B (-$547M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

86% less call options, than puts

Call options by funds: $125K | Put options by funds: $869K

Holders
209
Holders Change
-9
Holders Change %
-4.13%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
20
Increased
92
Reduced
80
Closed
29
Calls
$125K
Puts
$869K
Net Calls
-$744K
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$293M +$13M +263,913 +4%
TCM
2
TimesSquare Capital Management
New York
$215M -$4.01M -81,450 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M +$4.82M +97,881 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$130M -$12.2M -247,851 -8%
CWAM
5
Columbia Wanger Asset Management
Illinois
$122M -$3.96M -80,415 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$122M -$80.3M -1,630,184 -37%
BFA
7
BlackRock Fund Advisors
California
$105M +$5.33M +108,205 +5%
FTCM
8
Fir Tree Capital Management
New York
$94.8M +$105M +2,126,990 New
BIT
9
BlackRock Institutional Trust
California
$84.1M -$764K -15,507 -0.8%
Wells Fargo
10
Wells Fargo
California
$75.5M -$29.5M -599,392 -26%
Citadel Advisors
11
Citadel Advisors
Florida
$74.9M -$17M -345,162 -17%
TIM
12
Thornburg Investment Management
New Mexico
$74.3M +$11.3M +228,614 +16%
State Street
13
State Street
Massachusetts
$73.5M -$3.36M -68,149 -4%
ORI
14
Oak Ridge Investments
Illinois
$71.7M +$2.41M +48,856 +3%
ACH
15
ArrowMark Colorado Holdings
Colorado
$71.5M +$9.96M +202,214 +14%
Victory Capital Management
16
Victory Capital Management
Texas
$70.4M -$2.19M -44,492 -3%
NC
17
Nicholas Company
Wisconsin
$61.8M +$12.9M +261,140 +23%
BBHC
18
Brown Brothers Harriman & Co
New York
$59.6M -$2.75M -55,900 -4%
TAM
19
Tiverton Asset Management
Delaware
$55.7M +$18.8M +381,728 +44%
William Blair & Company
20
William Blair & Company
Illinois
$51.1M +$3.84M +77,945 +7%
VBA
21
Van Berkom & Associates
Quebec, Canada
$45.7M +$40.4M +819,509 +397%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$40.4M -$78.2M -1,588,346 -64%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32.4M +$1.33M +26,977 +4%
GKIM
24
GW&K Investment Management
Massachusetts
$28.5M -$354K -7,183 -1%
LI
25
LMCG Investments
Massachusetts
$28.3M -$3M -61,016 -9%

SLH Hedge Fund Activity: Q2 2015 in Review

209 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q2 2015, worth a combined $3B — down 15% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SLH and 20 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 92 added.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $105M. The largest seller was Wellington Management Group, cutting an estimated $80.3M.

  • 209 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q2 2015, down from 218 in Q1 2015.
  • Funds reported $3B of SOLERA HOLDINGS, INC. COM stock for Q2 2015, down 15% quarter-over-quarter.
  • 20 funds opened new SOLERA HOLDINGS, INC. COM positions in Q2 2015 and 29 closed out, a net change of -9 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q2 2015 was Fir Tree Capital Management, an estimated $105M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q2 2015 was Wellington Management Group, an estimated $80.3M sold.

Based on aggregated 13F filings for Q2 2015.