Stellus Capital Investment Corp
SCM
35 hedge funds and large institutions have $26.4M invested in Stellus Capital Investment Corp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
13% more funds holding
Funds holding: 31 → 35 (+4)
0.38% more ownership
Funds ownership: 20.58% → 20.97% (+0.38%)
10% less capital invested
Capital invested by funds: $29.3M → $26.4M (-$2.92M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$1.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$482K |
| 3 |
Morgan Stanley
New York
|
+$255K |
| 4 |
Millennium Management
New York
|
+$233K |
| 5 |
CC
Caxton Corporation
Princeton,
New Jersey
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$726K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$406K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$313K |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$235K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$187K |
SCM Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q3 2015, worth a combined $26.4M — down 10% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SCM positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Buckhead Capital Management, adding an estimated $1.03M. The largest seller was BlackRock Group, exiting entirely with an estimated $726K sold.
- 35 institutional investors held Stellus Capital Investment Corp (SCM) as of Q3 2015, up from 31 in Q2 2015.
- Funds reported $26.4M of Stellus Capital Investment Corp stock for Q3 2015, down 10% quarter-over-quarter.
- 8 funds opened new Stellus Capital Investment Corp positions in Q3 2015 and 4 closed out, a net change of +4 holders.
- The largest Stellus Capital Investment Corp buyer in Q3 2015 was Buckhead Capital Management, an estimated $1.03M added.
- The largest Stellus Capital Investment Corp seller in Q3 2015 was BlackRock Group, an estimated $726K sold.
Based on aggregated 13F filings for Q3 2015.