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Stellus Capital Investment Corp

47 hedge funds and large institutions have $43.9M invested in Stellus Capital Investment Corp in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,720% more call options, than puts

Call options by funds: $273K | Put options by funds: $15K

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $43.3M → $43.9M (+$602K)

0.43% more ownership

Funds ownership: 17.43%17.86% (+0.43%)

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
15
Closed
4
Calls
$273K
Puts
$15K
Net Calls
+$258K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
26
Sanders Morris Harris
Texas
$207K -$79.7K -6,044 -27%
Osaic Holdings
27
Osaic Holdings
Arizona
$183K +$25.6K +1,945 +15%
SI
28
Stephens Inc
Arkansas
$180K
LPL Financial
29
LPL Financial
California
$158K -$27.6K -2,091 -14%
ASN
30
Advisory Services Network
Georgia
$152K -$27.3K -2,074 -15%
BRWA
31
B. Riley Wealth Advisors
Florida
$149K +$156K +11,833 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$138K -$39.6K -3,000 -21%
Citadel Advisors
33
Citadel Advisors
Florida
$126K -$8.32K -631 -6%
Wells Fargo
34
Wells Fargo
California
$104K -$8.58K -651 -7%
SWM
35
Spire Wealth Management
Virginia
$97K +$58K +4,400 +132%
MA
36
Montag & Associates
Georgia
$90K +$39.6K +3,000 +73%
Canada Life
37
Canada Life
Manitoba, Canada
$74K +$6.2K +470 +9%
GWM
38
Geneos Wealth Management
Colorado
$41K
WAM
39
Wolverine Asset Management
Illinois
$37K +$38.9K +2,952 New
Credit Agricole
40
Credit Agricole
France
$25K
EARNEST Partners
41
EARNEST Partners
Georgia
$24K
SIAP
42
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$15K
US Bancorp
43
US Bancorp
Minnesota
$9K
TRCT
44
Tower Research Capital (TRC)
New York
$4K -$51.6K -3,916 -92%
VNA
45
Valley National Advisers
Pennsylvania
$4K
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.97K +225 New
Barclays
47
Barclays
United Kingdom
$1K -$1.9K -144 -72%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
-$474K -37,300 Closed
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
-$144K -11,300 Closed
FIA
50
FNY Investment Advisers
New York
-$43K -3,403 Closed

SCM Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2021, worth a combined $43.9M — up 1.4% from $43.3M a quarter earlier.

Fund positioning in SCM was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $574K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $474K sold.

  • 47 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $43.9M of Stellus Capital Investment Corp stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 4 funds opened new Stellus Capital Investment Corp positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest Stellus Capital Investment Corp buyer in Q2 2021 was Arrowstreet Capital, an estimated $574K added.
  • The largest Stellus Capital Investment Corp seller in Q2 2021 was California Public Employees Retirement System, an estimated $474K sold.

Based on aggregated 13F filings for Q2 2021.