Stellus Capital Investment Corp
SCM
47 hedge funds and large institutions have $25.7M invested in Stellus Capital Investment Corp in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 11 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
20% more capital invested
Capital invested by funds: $21.5M → $25.7M (+$4.2M)
0.05% more ownership
Funds ownership: 15.71% → 15.76% (+0.05%)
11% less funds holding
Funds holding: 53 → 47 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Cliffwater
Marina Del Rey,
California
|
+$653K |
| 2 |
Two Sigma Advisers
New York
|
+$436K |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$392K |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$377K |
| 5 |
Two Sigma Investments
New York
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.06M |
| 2 |
LPL Financial
San Diego,
California
|
-$263K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$169K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$162K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$123K | -15,133 | Closed |
|
|
DTL
52
Dynamic Technology Lab
Singapore
| – | -$100K | -13,801 | Closed |
|
53
JP Morgan Chase
New York
| – | -$29K | -4,009 | Closed |
|
|
TI
54
tru Independence
Portland,
Oregon
| – | -$22 | -3,000 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$15K | -2,061 | Closed |
|
|
PAG
56
Private Advisor Group
Morristown,
New Jersey
| – | -$14K | -1,960 | Closed |
|
57
Citigroup
New York
| – | -$4K | -500 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$260 | -32 | Closed |
|
SCM Hedge Fund Activity: Q3 2020 in Review
47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q3 2020, worth a combined $25.7M — up 20% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SCM and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Cliffwater, adding an estimated $653K. The largest seller was Millennium Management, cutting an estimated $1.06M.
- 47 institutional investors held Stellus Capital Investment Corp (SCM) as of Q3 2020, down from 53 in Q2 2020.
- Funds reported $25.7M of Stellus Capital Investment Corp stock for Q3 2020, up 20% quarter-over-quarter.
- 5 funds opened new Stellus Capital Investment Corp positions in Q3 2020 and 11 closed out, a net change of -6 holders.
- The largest Stellus Capital Investment Corp buyer in Q3 2020 was Cliffwater, an estimated $653K added.
- The largest Stellus Capital Investment Corp seller in Q3 2020 was Millennium Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2020.