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Stellus Capital Investment Corp

53 hedge funds and large institutions have $21.5M invested in Stellus Capital Investment Corp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 4853 (+5)

7% more capital invested

Capital invested by funds: $20M → $21.5M (+$1.49M)

0.98% more ownership

Funds ownership: 14.72%15.71% (+0.98%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

74% less call options, than puts

Call options by funds: $21K | Put options by funds: $82K

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
15
Closed
8
Calls
$21K
Puts
$82K
Net Calls
-$61K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
26
Ares Management
California
$205K +$213K +28,131 New
Morgan Stanley
27
Morgan Stanley
New York
$204K -$29.7K -3,914 -12%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$186K +$194K +25,600 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$167K -$7.58K -1,000 -4%
ECM
30
ExodusPoint Capital Management
New York
$161K +$167K +22,070 New
SMH
31
Sanders Morris Harris
Texas
$152K +$2.21K +292 +1%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$129K -$97.9K -12,921 -42%
UR
33
USCA RIA
Texas
$129K +$135K +17,760 New
Wells Fargo
34
Wells Fargo
California
$123K +$30.2K +3,988 +31%
WAM
35
Wolverine Asset Management
Illinois
$116K +$112K +14,754 +1,192%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$110K +$115K +15,133 New
SI
37
Stephens Inc
Arkansas
$104K
DTL
38
Dynamic Technology Lab
Singapore
$100K +$105K +13,801 New
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$82K +$85.6K +11,300 New
Osaic Holdings
40
Osaic Holdings
Arizona
$55K -$193K -25,520 -77%
Canada Life
41
Canada Life
Manitoba, Canada
$48K +$4.99K +659 +11%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$35K +$31.6K +4,166 +643%
JP Morgan Chase
43
JP Morgan Chase
New York
$29K -$150K -19,742 -83%
GWM
44
Geneos Wealth Management
Colorado
$18K
TRCT
45
Tower Research Capital (TRC)
New York
$15K -$221K -29,220 -93%
EARNEST Partners
46
EARNEST Partners
Georgia
$14K
PAG
47
Private Advisor Group
New Jersey
$14K +$14.8K +1,960 New
APA
48
American Portfolios Advisors
New York
$11.6K
US Bancorp
49
US Bancorp
Minnesota
$5K
Citigroup
50
Citigroup
New York
$4K

SCM Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2020, worth a combined $21.5M — up 7.4% from $20M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCM positions and 8 closed out — a net gain of 5 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Winton Group, opening a new position worth an estimated $878K. The largest seller was Virtus ETF Advisers, cutting an estimated $1.34M.

  • 53 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $21.5M of Stellus Capital Investment Corp stock for Q2 2020, up 7.4% quarter-over-quarter.
  • 13 funds opened new Stellus Capital Investment Corp positions in Q2 2020 and 8 closed out, a net change of +5 holders.
  • The largest Stellus Capital Investment Corp buyer in Q2 2020 was Winton Group, an estimated $878K added.
  • The largest Stellus Capital Investment Corp seller in Q2 2020 was Virtus ETF Advisers, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2020.