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SLH

SOLERA HOLDINGS, INC. COM
SLH

Delisted

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

233 hedge funds and large institutions have $3.38B invested in SOLERA HOLDINGS, INC. COM in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

1% less capital invested

Capital invested by funds: $3.41B → $3.38B (-$27.3M)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

9% less funds holding

Funds holding: 256233 (-23)

45% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 47

67% less call options, than puts

Call options by funds: $34.9M | Put options by funds: $107M

Holders
233
Holders Change
-23
Holders Change %
-8.98%
% of All Funds
6.11%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
26
Increased
89
Reduced
90
Closed
47
Calls
$34.9M
Puts
$107M
Net Calls
-$71.6M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M +$6.46M +119,020 +3%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$244M +$75.3M +1,386,970 +45%
FCM
3
Farallon Capital Management
California
$163M +$40.8M +752,500 +34%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$162M +$63.3M +1,165,695 +65%
BFA
5
BlackRock Fund Advisors
California
$139M +$10.4M +191,682 +8%
Morgan Stanley
6
Morgan Stanley
New York
$113M +$54.4M +1,001,834 +95%
BIT
7
BlackRock Institutional Trust
California
$105M +$1.87M +34,471 +2%
WCMNY
8
Westchester Capital Management (New York)
New York
$98.7M -$1.66M -30,606 -2%
DKCM
9
Davidson Kempner Capital Management
New York
$97.9M +$6.72M +123,898 +7%
ORI
10
Oak Ridge Investments
Illinois
$93.7M -$100K -1,851 -0.1%
State Street
11
State Street
Massachusetts
$90M +$2.06M +38,029 +2%
JHIU
12
Janus Henderson Investors US
Colorado
$85.1M -$64.7M -1,191,440 -43%
AIM
13
Assured Investment Management
New York
$81.9M +$81.1M +1,493,492 New
FTCM
14
Fir Tree Capital Management
New York
$80.5M +$79.7M +1,468,529 New
AA
15
AQR Arbitrage
Connecticut
$66.1M +$24.2M +445,945 +59%
ACH
16
ArrowMark Colorado Holdings
Colorado
$61.2M -$3.97M -73,212 -6%
OAM
17
Oxford Asset Management
United Kingdom
$60.1M +$10.1M +187,000 +20%
BBHC
18
Brown Brothers Harriman & Co
New York
$51.4M -$11.1M -204,700 -18%
AAM
19
Alpine Associates Management
Florida
$48.8M +$16.3M +299,400 +51%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$47.5M +$25.4M +467,111 +117%
JP Morgan Chase
21
JP Morgan Chase
New York
$41M -$1.64M -30,284 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39M -$1.17M -21,531 -3%
UBS Group
23
UBS Group
Switzerland
$36.1M +$65.3K +1,203 +0.2%
AGC
24
Angelo Gordon & Co
New York
$34.3M +$10.2M +188,098 +43%
TAL
25
TIG Advisors LLC
New York
$34.1M -$87.4M -1,610,499 -72%

SLH Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SOLERA HOLDINGS, INC. COM (SLH) for Q4 2015, worth a combined $3.38B — down 0.8% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SLH and 26 opened new positions — a net loss of 21 holders — while 90 trimmed existing stakes and 89 added.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $81.1M. The largest seller was TIG Advisors LLC, cutting an estimated $87.4M.

  • 233 institutional investors held SOLERA HOLDINGS, INC. COM (SLH) as of Q4 2015, down from 256 in Q3 2015.
  • Funds reported $3.38B of SOLERA HOLDINGS, INC. COM stock for Q4 2015, down 0.8% quarter-over-quarter.
  • 26 funds opened new SOLERA HOLDINGS, INC. COM positions in Q4 2015 and 47 closed out, a net change of -21 holders.
  • The largest SOLERA HOLDINGS, INC. COM buyer in Q4 2015 was Assured Investment Management, an estimated $81.1M added.
  • The largest SOLERA HOLDINGS, INC. COM seller in Q4 2015 was TIG Advisors LLC, an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2015.