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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

256 hedge funds and large institutions have $3.41B invested in SOLERA HOLDINGS, INC. COM in 2015 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more funds holding in top 10

Funds holding in top 10: 316 (+13)

179% more call options, than puts

Call options by funds: $97.2M | Put options by funds: $34.8M

102% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 47

22% more funds holding

Funds holding: 209256 (+47)

14% more capital invested

Capital invested by funds: $3B → $3.41B (+$416M)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
256
Holders Change
+47
Holders Change %
+22.49%
% of All Funds
7.15%
Holding in Top 10
16
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+433.33%
% of All Funds
0.45%
New
95
Increased
69
Reduced
82
Closed
47
Calls
$97.2M
Puts
$34.8M
Net Calls
+$62.4M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M +$49K +1,079 +0%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$166M +$140M +3,071,525 New
JHIU
3
Janus Henderson Investors US
Colorado
$148M -$174M -3,837,895 -58%
BFA
4
BlackRock Fund Advisors
California
$126M -$1.17M -25,830 -1%
TAL
5
TIG Advisors LLC
New York
$121M +$101M +2,232,076 New
FCM
6
Farallon Capital Management
California
$120M +$101M +2,220,000 New
BIT
7
BlackRock Institutional Trust
California
$101M -$630K -13,871 -0.7%
WCMNY
8
Westchester Capital Management (New York)
New York
$98.9M +$83.2M +1,831,603 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$96.4M +$69.7M +1,534,854 +614%
ORI
10
Oak Ridge Investments
Illinois
$92.4M +$4.63M +101,988 +6%
DKCM
11
Davidson Kempner Capital Management
New York
$89.7M +$75.5M +1,661,551 New
State Street
12
State Street
Massachusetts
$86.6M -$2.08M -45,720 -3%
ACH
13
ArrowMark Colorado Holdings
Colorado
$64.3M -$18.8M -413,734 -26%
BBHC
14
Brown Brothers Harriman & Co
New York
$61.7M -$8.9M -195,875 -15%
MP
15
Manikay Partners
New York
$59.4M +$50M +1,100,000 New
Morgan Stanley
16
Morgan Stanley
New York
$57.1M +$20.8M +456,788 +76%
PCM
17
Pentwater Capital Management
Florida
$54M +$45.4M +1,000,000 New
Citigroup
18
Citigroup
New York
$51.9M +$43.3M +953,208 +11,341%
VBA
19
Van Berkom & Associates
Quebec, Canada
$51M -$3.71M -81,634 -8%
OAM
20
Oxford Asset Management
United Kingdom
$49.3M +$41.5M +913,000 New
JP Morgan Chase
21
JP Morgan Chase
New York
$42M +$30.1M +662,883 +577%
AA
22
AQR Arbitrage
Connecticut
$41M +$34.5M +759,170 New
CS
23
Credit Suisse
Switzerland
$40.7M +$31.3M +687,830 +1,039%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$39.5M +$226K +4,968 +0.7%
GKIM
25
GW&K Investment Management
Massachusetts
$36.3M +$1.48M +32,585 +5%

SLH Hedge Fund Activity: Q3 2015 in Review

256 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q3 2015, worth a combined $3.41B — up 14% from $3B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SLH positions and 47 closed out — a net gain of 48 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $140M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $215M sold.

  • 256 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q3 2015, up from 209 in Q2 2015.
  • Funds reported $3.41B of SOLERA HOLDINGS, INC. COM stock for Q3 2015, up 14% quarter-over-quarter.
  • 95 funds opened new SOLERA HOLDINGS, INC. COM positions in Q3 2015 and 47 closed out, a net change of +48 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q3 2015 was Arrowgrass Capital Partners (US), an estimated $140M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q3 2015 was TimesSquare Capital Management, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2015.