Stellus Capital Investment Corp
SCM
61 hedge funds and large institutions have $46.7M invested in Stellus Capital Investment Corp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.
4,039% more call options, than puts
Call options by funds: $952K | Put options by funds: $23K
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
43% more capital invested
Capital invested by funds: $32.6M → $46.7M (+$14.1M)
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
7% more funds holding
Funds holding: 57 → 61 (+4)
4.17% more ownership
Funds ownership: 11.74% → 15.91% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.5M |
| 2 |
Two Sigma Investments
New York
|
+$2.39M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.95M |
| 4 |
Two Sigma Advisers
New York
|
+$1.73M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Cliffwater
Marina Del Rey,
California
|
-$2M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$831K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$244K |
| 4 |
MC
Muzinich & Co
New York
|
-$192K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$192K |
SCM Hedge Fund Activity: Q2 2023 in Review
61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2023, worth a combined $46.7M — up 43% from $32.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SCM positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.5M. The largest seller was Cliffwater, cutting an estimated $2M.
- 61 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2023, up from 57 in Q1 2023.
- Funds reported $46.7M of Stellus Capital Investment Corp stock for Q2 2023, up 43% quarter-over-quarter.
- 9 funds opened new Stellus Capital Investment Corp positions in Q2 2023 and 5 closed out, a net change of +4 holders.
- The largest Stellus Capital Investment Corp buyer in Q2 2023 was Millennium Management, an estimated $4.5M added.
- The largest Stellus Capital Investment Corp seller in Q2 2023 was Cliffwater, an estimated $2M sold.
Based on aggregated 13F filings for Q2 2023.