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Stellus Capital Investment Corp

52 hedge funds and large institutions have $45.7M invested in Stellus Capital Investment Corp in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $22K | Put options by funds: $15K

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $43M → $45.7M (+$2.67M)

0.25% more ownership

Funds ownership: 17.73%17.98% (+0.25%)

7% less funds holding

Funds holding: 5652 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
13
Closed
12
Calls
$22K
Puts
$15K
Net Calls
+$7K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$252K +$212K +14,998 +462%
BW
27
Bison Wealth
Georgia
$234K
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234K +$239K +16,950 New
AG
29
Algert Global
California
$208K -$95.3K -6,750 -31%
OIA
30
OneDigital Investment Advisors
Kansas
$201K +$205K +14,560 New
DTL
31
Dynamic Technology Lab
Singapore
$197K +$201K +14,242 New
EGA
32
Eagle Global Advisors
Texas
$177K +$181K +12,820 New
Two Sigma Investments
33
Two Sigma Investments
New York
$164K -$309K -21,863 -65%
SEI Investments
34
SEI Investments
Pennsylvania
$161K +$116K +8,221 +239%
Wells Fargo
35
Wells Fargo
California
$148K +$7.76K +550 +5%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$142K -$7.06K -500 -5%
AIA
37
Avalon Investment & Advisory
Texas
$138K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$90K -$184K -13,052 -67%
Canada Life
39
Canada Life
Manitoba, Canada
$64K
NFG
40
Next Financial Group
Texas
$41K +$42.3K +3,000 New
EARNEST Partners
41
EARNEST Partners
Georgia
$27K
WAM
42
Wolverine Asset Management
Illinois
$27K +$28.3K +2,004 New
GWM
43
Geneos Wealth Management
Colorado
$24K
APA
44
American Portfolios Advisors
New York
$22.1K
Barclays
45
Barclays
United Kingdom
$17K -$593 -42 -3%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8K
AG
47
Advisor Group
Arizona
$10K -$677 -48 -6%
US Bancorp
48
US Bancorp
Minnesota
$10K
Simplex Trading
49
Simplex Trading
Illinois
$6K -$8.86K -628 -57%
FCH
50
Freestone Capital Holdings
Washington
$1.33K

SCM Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2019, worth a combined $45.7M — up 6.2% from $43M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SCM and 8 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $3.55M. The largest seller was AJO LP, exiting entirely with an estimated $3.7M sold.

  • 52 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2019, down from 56 in Q1 2019.
  • Funds reported $45.7M of Stellus Capital Investment Corp stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 8 funds opened new Stellus Capital Investment Corp positions in Q2 2019 and 12 closed out, a net change of -4 holders.
  • The largest Stellus Capital Investment Corp buyer in Q2 2019 was Virtus ETF Advisers, an estimated $3.55M added.
  • The largest Stellus Capital Investment Corp seller in Q2 2019 was AJO LP, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2019.