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Stellus Capital Investment Corp

53 hedge funds and large institutions have $35.9M invested in Stellus Capital Investment Corp in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,962% more call options, than puts

Call options by funds: $928K | Put options by funds: $45K

2.61% less ownership

Funds ownership: 13.99%11.39% (-2.6%)

10% less funds holding

Funds holding: 5953 (-6)

17% less capital invested

Capital invested by funds: $43.4M → $35.9M (-$7.47M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
19
Closed
14
Calls
$928K
Puts
$45K
Net Calls
+$883K
Net Calls Change
+$684K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$322K -$60.9K -4,682 -16%
LSV Asset Management
27
LSV Asset Management
Illinois
$268K
Canada Life
28
Canada Life
Manitoba, Canada
$267K +$10.8K +827 +4%
FPAS
29
Focus Partners Advisor Solutions
Missouri
$259K
JF
30
Jump Financial
Illinois
$228K -$28.6K -2,200 -11%
OC
31
Oppenheimer & Co
New York
$180K -$9.88K -759 -5%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$170K
EFA
33
Edge Financial Advisors
Illinois
$160K +$159K +12,244 New
Wells Fargo
34
Wells Fargo
California
$154K -$110K -8,478 -42%
VF
35
Virtu Financial
New York
$143K +$142K +10,945 New
PAG
36
Private Advisor Group
New Jersey
$131K +$130K +10,000 New
Osaic Holdings
37
Osaic Holdings
Arizona
$114K -$148K -11,402 -57%
UBS Group
38
UBS Group
Switzerland
$112K +$6.46K +496 +6%
CCM
39
Chilton Capital Management
Texas
$86.3K
JP Morgan Chase
40
JP Morgan Chase
New York
$46.2K -$152K -11,665 -77%
Group One Trading
41
Group One Trading
Illinois
$18.6K +$1.63K +125 +10%
PA
42
PSI Advisors
Florida
$15.7K +$9.44K +725 +153%
Simplex Trading
43
Simplex Trading
Illinois
$9K +$9.92K +762 New
KFI
44
Key Financial Inc
Pennsylvania
$6.54K
PFBT
45
Parkside Financial Bank & Trust
Missouri
$6.54K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$6.54K +$6.51K +500 New
OPTFSNA
47
Old Point Trust & Financial Services N A
Virginia
$6.54K +$6.51K +500 New
TRCT
48
Tower Research Capital (TRC)
New York
$5.6K +$2.32K +178 +71%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$5K
CIA
50
Cape Investment Advisory
Georgia
$4.54K -$13K -1,002 -74%

SCM Hedge Fund Activity: Q1 2024 in Review

53 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q1 2024, worth a combined $35.9M — down 17% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SCM and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, adding an estimated $867K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $3.38M sold.

  • 53 institutional investors held Stellus Capital Investment Corp (SCM) as of Q1 2024, down from 59 in Q4 2023.
  • Funds reported $35.9M of Stellus Capital Investment Corp stock for Q1 2024, down 17% quarter-over-quarter.
  • 8 funds opened new Stellus Capital Investment Corp positions in Q1 2024 and 14 closed out, a net change of -6 holders.
  • The largest Stellus Capital Investment Corp buyer in Q1 2024 was Citadel Advisors, an estimated $867K added.
  • The largest Stellus Capital Investment Corp seller in Q1 2024 was Acadian Asset Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2024.