Stellus Capital Investment Corp
SCM
52 hedge funds and large institutions have $45.7M invested in Stellus Capital Investment Corp in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 12 closing their positions.
47% more call options, than puts
Call options by funds: $22K | Put options by funds: $15K
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
6% more capital invested
Capital invested by funds: $43M → $45.7M (+$2.67M)
0.25% more ownership
Funds ownership: 17.73% → 17.98% (+0.25%)
7% less funds holding
Funds holding: 56 → 52 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$3.55M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.63M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$906K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$432K |
| 5 |
Two Sigma Advisers
New York
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.7M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$680K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$577K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$342K |
| 5 |
Two Sigma Investments
New York
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
|
AL
53
AJO LP
Philadelphia,
Pennsylvania
| – | -$3.7M | -261,517 | Closed |
|
|
SMDAM
54
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$680K | -48,103 | Closed |
|
|
OAM
55
Oxford Asset Management
Oxford,
United Kingdom
| – | -$342K | -24,192 | Closed |
|
56
Marshall Wace
London,
United Kingdom
| – | -$306K | -21,637 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$302K | -21,365 | Closed |
|
58
Goldman Sachs
New York
| – | -$276K | -19,535 | Closed |
|
59
Stifel Financial
St. Louis,
Missouri
| – | -$202K | -14,300 | Closed |
|
|
JT
60
Jump Trading
Chicago,
Illinois
| – | -$160K | -11,307 | Closed |
|
|
IWP
61
Icon Wealth Partners
Houston,
Texas
| – | -$42K | -3,000 | Closed |
|
|
TA
62
TCG Advisors
Austin,
Texas
| – | -$35K | -2,500 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$13K | -949 | Closed |
|
64
Nordea Investment Management
Stockholm,
Sweden
| – | -$1K | -80 | Closed |
|
SCM Hedge Fund Activity: Q2 2019 in Review
52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2019, worth a combined $45.7M — up 6.2% from $43M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SCM and 8 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $3.55M. The largest seller was AJO LP, exiting entirely with an estimated $3.7M sold.
- 52 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2019, down from 56 in Q1 2019.
- Funds reported $45.7M of Stellus Capital Investment Corp stock for Q2 2019, up 6.2% quarter-over-quarter.
- 8 funds opened new Stellus Capital Investment Corp positions in Q2 2019 and 12 closed out, a net change of -4 holders.
- The largest Stellus Capital Investment Corp buyer in Q2 2019 was Virtus ETF Advisers, an estimated $3.55M added.
- The largest Stellus Capital Investment Corp seller in Q2 2019 was AJO LP, an estimated $3.7M sold.
Based on aggregated 13F filings for Q2 2019.