We are live on ! Find out more
SCM icon

Stellus Capital Investment Corp
SCM

35 hedge funds and large institutions have $54.3M invested in Stellus Capital Investment Corp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $52.1M → $54.3M (+$2.15M)

0.57% more ownership

Funds ownership: 35.48% → 36.05% (+0.57%)

3% less funds holding

Funds holding: 36 → 35 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.66M
2
RCM
Rivernorth Capital Management
Florida
+$375K
3
Citadel Advisors
Citadel Advisors
Florida
+$260K
4
BW
Bison Wealth
Georgia
+$179K
5
BG
BlackRock Group
United Kingdom
+$151K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$790K
2
VKH
Virtu KCG Holdings
New York
-$474K
3
GCP
GSA Capital Partners
United Kingdom
-$169K
4
Millennium Management
Millennium Management
New York
-$165K
5
Two Sigma Investments
Two Sigma Investments
New York
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
MUSU
26
Mitsubishi UFJ Securities (USA)
New York
$85K +$85.6K +7,015 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$66K +$66.6K +5,452 New
GT
28
Glenmede Trust
Pennsylvania
$36K – – –
Wells Fargo
29
Wells Fargo
California
$24K -$8.31K -681 -25%
PSI
30
Pinnacle Summer Investments
Virginia
$17K +$317 +26 +2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$16K – – –
Bank of America
32
Bank of America
North Carolina
$14K +$13.7K +1,119 New
PI
33
PineBridge Investments
New York
$12K – – –
HR
34
Howe & Rusling
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16 – – –
GCP
36
GSA Capital Partners
United Kingdom
– -$169K -14,345 Closed
Stifel Financial
37
Stifel Financial
Missouri
– -$119K -10,100 Closed
Invesco
38
Invesco
Georgia
– -$62K -5,258 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$57K -4,800 Closed
US Bancorp
40
US Bancorp
Minnesota
– -$24K -2,000 Closed
Citigroup
41
Citigroup
New York
– -$1K -55 Closed
1
2

SCM Hedge Fund Activity: Q1 2015 in Review

35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q1 2015, worth a combined $54.3M — up 4.1% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCM and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.66M. The largest seller was UBS Group, cutting an estimated $790K.

  • 35 institutional investors held Stellus Capital Investment Corp (SCM) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $54.3M of Stellus Capital Investment Corp stock for Q1 2015, up 4.1% quarter-over-quarter.
  • 5 funds opened new Stellus Capital Investment Corp positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest Stellus Capital Investment Corp buyer in Q1 2015 was Advisors Asset Management, an estimated $1.66M added.
  • The largest Stellus Capital Investment Corp seller in Q1 2015 was UBS Group, an estimated $790K sold.

Based on aggregated 13F filings for Q1 2015.