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Stellus Capital Investment Corp

45 hedge funds and large institutions have $39.2M invested in Stellus Capital Investment Corp in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,319% more call options, than puts

Call options by funds: $774K | Put options by funds: $32K

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

1.98% less ownership

Funds ownership: 17.15%15.18% (-2%)

8% less funds holding

Funds holding: 4945 (-4)

10% less capital invested

Capital invested by funds: $43.5M → $39.2M (-$4.3M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
10
Closed
7
Calls
$774K
Puts
$32K
Net Calls
+$742K
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$211K +$3.69K +271 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$190K +$2.74K +201 +1%
LPL Financial
28
LPL Financial
California
$175K +$245 +18 +0.1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$163K +$160K +11,730 New
Millennium Management
30
Millennium Management
New York
$159K +$156K +11,457 New
Osaic Holdings
31
Osaic Holdings
Arizona
$127K -$48.7K -3,569 -28%
SWM
32
Spire Wealth Management
Virginia
$120K
MA
33
Montag & Associates
Georgia
$99K
Canada Life
34
Canada Life
Manitoba, Canada
$95K +$3.07K +225 +4%
EARNEST Partners
35
EARNEST Partners
Georgia
$27K
GWM
36
Geneos Wealth Management
Colorado
$19K -$24.5K -1,798 -56%
CAL
37
Capital Analysts LLC
Pennsylvania
$19K
SIAP
38
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$17K
UBS Group
39
UBS Group
Switzerland
$15K
US Bancorp
40
US Bancorp
Minnesota
$10K
PFBT
41
Parkside Financial Bank & Trust
Missouri
$7K
VNA
42
Valley National Advisers
Pennsylvania
$4K
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$3K
MC
44
Muzinich & Co
New York
$1.91K -$31.4K -2,300 -2%
Marshall Wace
45
Marshall Wace
United Kingdom
-$500K -38,428 Closed
TI
46
Trexquant Investment
Connecticut
-$315K -24,173 Closed
SI
47
Stephens Inc
Arkansas
-$186K -14,275 Closed
JF
48
Jump Financial
Illinois
-$132K -10,100 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$1K -119 Closed
ACM
50
Aquatic Capital Management
Illinois
-$1K -100 Closed

SCM Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q1 2022, worth a combined $39.2M — down 9.9% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCM and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Acadian Asset Management, adding an estimated $545K. The largest seller was Ares Management, cutting an estimated $2.43M.

  • 45 institutional investors held Stellus Capital Investment Corp (SCM) as of Q1 2022, down from 49 in Q4 2021.
  • Funds reported $39.2M of Stellus Capital Investment Corp stock for Q1 2022, down 9.9% quarter-over-quarter.
  • 3 funds opened new Stellus Capital Investment Corp positions in Q1 2022 and 7 closed out, a net change of -4 holders.
  • The largest Stellus Capital Investment Corp buyer in Q1 2022 was Acadian Asset Management, an estimated $545K added.
  • The largest Stellus Capital Investment Corp seller in Q1 2022 was Ares Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2022.