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Stellus Capital Investment Corp

43 hedge funds and large institutions have $61.1M invested in Stellus Capital Investment Corp in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 27.71%29.15% (+1.4%)

3% more capital invested

Capital invested by funds: $59.2M → $61.1M (+$1.93M)

4% less funds holding

Funds holding: 4543 (-2)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
17
Closed
8
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$289K
SW
27
SVB Wealth
Massachusetts
$263K +$268K +20,000 New
BW
28
Bison Wealth
Georgia
$217K
MWNA
29
Marshall Wace North America
New York
$210K -$581K -43,328 -73%
SMH
30
Sanders Morris Harris
Texas
$189K +$4.41K +329 +2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$175K -$106K -7,879 -37%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$102K -$220K -16,442 -68%
Macquarie Group
33
Macquarie Group
Australia
$94K -$88.5K -6,600 -48%
AIM
34
Advantage Investment Management
Iowa
$94K +$13.3K +995 +16%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.1K -$40.9K -3,052 -36%
Bank of America
36
Bank of America
North Carolina
$64K
TRCT
37
Tower Research Capital (TRC)
New York
$32K +$32.3K +2,410 +20,083%
Group One Trading
38
Group One Trading
Illinois
$10K +$10K +748 New
US Bancorp
39
US Bancorp
Minnesota
$9K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$509 -38 -6%
IA
41
IFP Advisors
Florida
$8K +$7.69K +574 New
QI
42
QS Investors
New York
$6K
Simplex Trading
43
Simplex Trading
Illinois
$6K +$6.77K +505 New
Millennium Management
44
Millennium Management
New York
-$1.25M -91,668 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$1.1M -80,973 Closed
DTL
46
Dynamic Technology Lab
Singapore
-$332K -24,330 Closed
Squarepoint
47
Squarepoint
New York
-$195K -14,317 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$164K -12,022 Closed
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
-$25K -1,839 Closed
PCM
50
Penserra Capital Management
California
-$2K -204 Closed

SCM Hedge Fund Activity: Q4 2017 in Review

43 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q4 2017, worth a combined $61.1M — up 3.3% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SCM and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Invesco, opening a new position worth an estimated $6.43M. The largest seller was Millennium Management, exiting entirely with an estimated $1.25M sold.

  • 43 institutional investors held Stellus Capital Investment Corp (SCM) as of Q4 2017, down from 45 in Q3 2017.
  • Funds reported $61.1M of Stellus Capital Investment Corp stock for Q4 2017, up 3.3% quarter-over-quarter.
  • 6 funds opened new Stellus Capital Investment Corp positions in Q4 2017 and 8 closed out, a net change of -2 holders.
  • The largest Stellus Capital Investment Corp buyer in Q4 2017 was Invesco, an estimated $6.43M added.
  • The largest Stellus Capital Investment Corp seller in Q4 2017 was Millennium Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2017.