Stellus Capital Investment Corp
SCM
45 hedge funds and large institutions have $59.2M invested in Stellus Capital Investment Corp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1.23% more ownership
Funds ownership: 26.48% → 27.71% (+1.2%)
4% more capital invested
Capital invested by funds: $56.8M → $59.2M (+$2.39M)
0% more funds holding
Funds holding: 45 → 45 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$1.87M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$382K |
| 4 |
JP Morgan Chase
New York
|
+$294K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.08M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$774K |
| 3 |
Morgan Stanley
New York
|
-$526K |
| 4 |
Two Sigma Investments
New York
|
-$417K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$1K | -50 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | +$163 | +12 | New |
|
SCM Hedge Fund Activity: Q3 2017 in Review
45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q3 2017, worth a combined $59.2M — up 4.2% from $56.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SCM positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $1.87M. The largest seller was Millennium Management, cutting an estimated $1.08M.
- 45 institutional investors held Stellus Capital Investment Corp (SCM) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $59.2M of Stellus Capital Investment Corp stock for Q3 2017, up 4.2% quarter-over-quarter.
- 8 funds opened new Stellus Capital Investment Corp positions in Q3 2017 and 7 closed out, a net change of +1 holder.
- The largest Stellus Capital Investment Corp buyer in Q3 2017 was Muzinich & Co, an estimated $1.87M added.
- The largest Stellus Capital Investment Corp seller in Q3 2017 was Millennium Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2017.