Stellus Capital Investment Corp
SCM
43 hedge funds and large institutions have $43.8M invested in Stellus Capital Investment Corp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.
2,960% more call options, than puts
Call options by funds: $153K | Put options by funds: $5K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 42 → 43 (+1)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
3.91% less ownership
Funds ownership: 25.4% → 21.49% (-3.9%)
6% less capital invested
Capital invested by funds: $46.6M → $43.8M (-$2.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$529K |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$256K |
| 3 |
Two Sigma Investments
New York
|
+$209K |
| 4 |
Goldman Sachs
New York
|
+$166K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$3.66M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.38M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$1.34M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$975K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$931K |
SCM Hedge Fund Activity: Q2 2018 in Review
43 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2018, worth a combined $43.8M — down 6.1% from $46.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SCM positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $529K. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $3.66M sold.
- 43 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2018, up from 42 in Q1 2018.
- Funds reported $43.8M of Stellus Capital Investment Corp stock for Q2 2018, down 6.1% quarter-over-quarter.
- 6 funds opened new Stellus Capital Investment Corp positions in Q2 2018 and 5 closed out, a net change of +1 holder.
- The largest Stellus Capital Investment Corp buyer in Q2 2018 was Muzinich & Co, an estimated $529K added.
- The largest Stellus Capital Investment Corp seller in Q2 2018 was Freestone Capital Holdings, an estimated $3.66M sold.
Based on aggregated 13F filings for Q2 2018.