Stellus Capital Investment Corp
SCM
53 hedge funds and large institutions have $21.5M invested in Stellus Capital Investment Corp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
10% more funds holding
Funds holding: 48 → 53 (+5)
7% more capital invested
Capital invested by funds: $20M → $21.5M (+$1.49M)
0.98% more ownership
Funds ownership: 14.72% → 15.71% (+0.98%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
74% less call options, than puts
Call options by funds: $21K | Put options by funds: $82K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$878K |
| 2 |
Millennium Management
New York
|
+$847K |
| 3 |
Two Sigma Investments
New York
|
+$470K |
| 4 |
C
Cliffwater
Marina Del Rey,
California
|
+$459K |
| 5 |
Rockefeller Capital Management
New York
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$1.34M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$550K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$221K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$220K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCH
51
Freestone Capital Holdings
Seattle,
Washington
| $700 | – | – | – |
|
|
TI
52
tru Independence
Portland,
Oregon
| $22 | – | – | – |
|
|
GIM
53
Guild Investment Management
Los Angeles,
California
| – | -$146K | -20,000 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$94K | -12,894 | Closed |
|
55
Truist Financial
Charlotte,
North Carolina
| – | -$88K | -12,123 | Closed |
|
56
Stifel Financial
St. Louis,
Missouri
| – | -$79K | -10,908 | Closed |
|
57
Victory Capital Management
San Antonio,
Texas
| – | -$48K | -6,550 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | -$16K | -2,200 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$5.54K | -731 | -96% |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -393 | Closed |
|
SCM Hedge Fund Activity: Q2 2020 in Review
53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2020, worth a combined $21.5M — up 7.4% from $20M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SCM positions and 8 closed out — a net gain of 5 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Winton Group, opening a new position worth an estimated $878K. The largest seller was Virtus ETF Advisers, cutting an estimated $1.34M.
- 53 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2020, up from 48 in Q1 2020.
- Funds reported $21.5M of Stellus Capital Investment Corp stock for Q2 2020, up 7.4% quarter-over-quarter.
- 13 funds opened new Stellus Capital Investment Corp positions in Q2 2020 and 8 closed out, a net change of +5 holders.
- The largest Stellus Capital Investment Corp buyer in Q2 2020 was Winton Group, an estimated $878K added.
- The largest Stellus Capital Investment Corp seller in Q2 2020 was Virtus ETF Advisers, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2020.