Stellus Capital Investment Corp
SCM
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.
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: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$574K |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$554K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$422K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
+$338K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$474K |
| 2 |
C
Cliffwater
Marina Del Rey,
California
|
-$296K |
| 3 |
GCM
Gables Capital Management
Miami,
Florida
|
-$266K |
| 4 |
Two Sigma Investments
New York
|
-$203K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$144K |
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.