Stellus Capital Investment Corp
SCM
50 hedge funds and large institutions have $43.4M invested in Stellus Capital Investment Corp in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
9% more funds holding
Funds holding: 46 → 50 (+4)
5% more capital invested
Capital invested by funds: $41.1M → $43.4M (+$2.22M)
0.23% more ownership
Funds ownership: 16.47% → 16.7% (+0.23%)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$1.13M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$483K |
| 3 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$280K |
| 4 |
LPL Financial
San Diego,
California
|
+$214K |
| 5 |
Two Sigma Investments
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$597K |
| 2 |
MC
Muzinich & Co
New York
|
-$296K |
| 3 |
DTL
Dynamic Technology Lab
Singapore
|
-$244K |
| 4 |
Squarepoint
New York
|
-$244K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Squarepoint
New York
| – | -$244K | -17,900 | Closed |
|
|
DTL
52
Dynamic Technology Lab
Singapore
| – | -$244K | -17,893 | Closed |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$218K | -15,992 | Closed |
|
|
AG
54
Algert Global
San Francisco,
California
| – | -$186K | -13,665 | Closed |
|
|
EGA
55
Eagle Global Advisors
Houston,
Texas
| – | -$175K | -12,820 | Closed |
|
56
Victory Capital Management
San Antonio,
Texas
| – | -$47K | -3,432 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$783 | +56 | New |
|
SCM Hedge Fund Activity: Q4 2019 in Review
50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q4 2019, worth a combined $43.4M — up 5.4% from $41.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SCM positions and 7 closed out — a net gain of 5 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Legal & General Group, opening a new position worth an estimated $1.13M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $597K sold.
- 50 institutional investors held Stellus Capital Investment Corp (SCM) as of Q4 2019, up from 46 in Q3 2019.
- Funds reported $43.4M of Stellus Capital Investment Corp stock for Q4 2019, up 5.4% quarter-over-quarter.
- 12 funds opened new Stellus Capital Investment Corp positions in Q4 2019 and 7 closed out, a net change of +5 holders.
- The largest Stellus Capital Investment Corp buyer in Q4 2019 was Legal & General Group, an estimated $1.13M added.
- The largest Stellus Capital Investment Corp seller in Q4 2019 was Two Sigma Advisers, an estimated $597K sold.
Based on aggregated 13F filings for Q4 2019.