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Stellus Capital Investment Corp

47 hedge funds and large institutions have $43.3M invested in Stellus Capital Investment Corp in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $35.9M → $43.3M (+$7.36M)

0.01% less ownership

Funds ownership: 17.44%17.43% (-0.01%)

2% less funds holding

Funds holding: 4847 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
17
Closed
7
Calls
$474K
Puts
Net Calls
+$474K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$186K +$5.98K +522 +4%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$184K
SI
28
Stephens Inc
Arkansas
$181K
ASN
29
Advisory Services Network
Georgia
$180K -$13.1K -1,146 -7%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$178K -$487K -42,484 -75%
Osaic Holdings
31
Osaic Holdings
Arizona
$161K -$25.6K -2,232 -15%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$144K
Citadel Advisors
33
Citadel Advisors
Florida
$135K -$36.7K -3,204 -23%
Wells Fargo
34
Wells Fargo
California
$114K -$18.3K -1,600 -15%
Canada Life
35
Canada Life
Manitoba, Canada
$69K -$44.6K -3,898 -42%
TRCT
36
Tower Research Capital (TRC)
New York
$54K +$10.8K +945 +29%
MA
37
Montag & Associates
Georgia
$52K +$47.3K +4,129 New
FIA
38
FNY Investment Advisers
New York
$43K -$6.84K -597 -15%
GWM
39
Geneos Wealth Management
Colorado
$42K +$7.33K +640 +25%
SWM
40
Spire Wealth Management
Virginia
$42K +$38.1K +3,325 New
EARNEST Partners
41
EARNEST Partners
Georgia
$25K
Credit Agricole
42
Credit Agricole
France
$25K +$11.5K +1,000 +100%
SIAP
43
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$15K
US Bancorp
44
US Bancorp
Minnesota
$9K
VNA
45
Valley National Advisers
Pennsylvania
$4K +$3.44K +300 New
ACM
46
Allred Capital Management
Texas
$3.17K +$2.86K +250 New
Barclays
47
Barclays
United Kingdom
$3K +$2.29K +200 New
FCH
48
Freestone Capital Holdings
Washington
-$1.05K -96,153 Closed
Millennium Management
49
Millennium Management
New York
-$379K -34,879 Closed
OC
50
Oppenheimer & Co
New York
-$218K -20,007 Closed

SCM Hedge Fund Activity: Q1 2021 in Review

47 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q1 2021, worth a combined $43.3M — up 20% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCM and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 13 added.

The largest buyer was Ares Management, adding an estimated $3.03M. The largest seller was BlackRock, cutting an estimated $519K.

  • 47 institutional investors held Stellus Capital Investment Corp (SCM) as of Q1 2021, down from 48 in Q4 2020.
  • Funds reported $43.3M of Stellus Capital Investment Corp stock for Q1 2021, up 20% quarter-over-quarter.
  • 6 funds opened new Stellus Capital Investment Corp positions in Q1 2021 and 7 closed out, a net change of -1 holder.
  • The largest Stellus Capital Investment Corp buyer in Q1 2021 was Ares Management, an estimated $3.03M added.
  • The largest Stellus Capital Investment Corp seller in Q1 2021 was BlackRock, an estimated $519K sold.

Based on aggregated 13F filings for Q1 2021.