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Stellus Capital Investment Corp
SCM

45 hedge funds and large institutions have $59.2M invested in Stellus Capital Investment Corp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.23% more ownership

Funds ownership: 26.48% → 27.71% (+1.2%)

4% more capital invested

Capital invested by funds: $56.8M → $59.2M (+$2.39M)

0% more funds holding

Funds holding: 45 → 45 (0)

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$1.87M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$382K
4
JP Morgan Chase
JP Morgan Chase
New York
+$294K
5
CIM
Confluence Investment Management
Missouri
+$282K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.08M
2
AM
Ares Management
California
-$774K
3
Morgan Stanley
Morgan Stanley
New York
-$526K
4
Two Sigma Investments
Two Sigma Investments
New York
-$417K
5
DTL
Dynamic Technology Lab
Singapore
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
26
Dynamic Technology Lab
Singapore
$332K -$397K -29,140 -54%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$331K +$214K +15,701 +184%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$300K – – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$289K +$59.8K +4,389 +26%
BW
30
Bison Wealth
Georgia
$225K – – –
Squarepoint
31
Squarepoint
New York
$195K +$195K +14,317 New
SMH
32
Sanders Morris Harris
Texas
$192K +$4.25K +312 +2%
Macquarie Group
33
Macquarie Group
Australia
$188K +$187K +13,759 New
Axa
34
Axa
France
$180K +$180K +13,200 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$164K +$164K +12,022 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K +$115K +8,474 New
AIM
37
Advantage Investment Management
Iowa
$84K +$37K +2,715 +78%
Bank of America
38
Bank of America
North Carolina
$66K +$65.8K +4,835 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$25K +$25K +1,839 New
US Bancorp
40
US Bancorp
Minnesota
$10K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$54 +4 +0.6%
QI
42
QS Investors
New York
$6K – – –
PCM
43
Penserra Capital Management
California
$2K +$136 +10 +5%
SPIA
44
Steward Partners Investment Advisory
New York
$1K – – –
Goldman Sachs
45
Goldman Sachs
New York
– -$171K -12,508 Closed
GCP
46
GSA Capital Partners
United Kingdom
– -$141K -10,300 Closed
Creative Planning
47
Creative Planning
Kansas
– -$17K -1,250 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$16K -1,200 Closed
AIM
49
Acrospire Investment Management
Illinois
– -$7K -538 Closed
NFG
50
Next Financial Group
Texas
– -$1K -99 Closed
1
2
3

SCM Hedge Fund Activity: Q3 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q3 2017, worth a combined $59.2M — up 4.2% from $56.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SCM positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $1.87M. The largest seller was Millennium Management, cutting an estimated $1.08M.

  • 45 institutional investors held Stellus Capital Investment Corp (SCM) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $59.2M of Stellus Capital Investment Corp stock for Q3 2017, up 4.2% quarter-over-quarter.
  • 8 funds opened new Stellus Capital Investment Corp positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest Stellus Capital Investment Corp buyer in Q3 2017 was Muzinich & Co, an estimated $1.87M added.
  • The largest Stellus Capital Investment Corp seller in Q3 2017 was Millennium Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2017.