Stellus Capital Investment Corp
SCM
45 hedge funds and large institutions have $43M invested in Stellus Capital Investment Corp in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.
278% more call options, than puts
Call options by funds: $604K | Put options by funds: $160K
0.96% less ownership
Funds ownership: 17.86% → 16.91% (-0.96%)
2% less capital invested
Capital invested by funds: $43.9M → $43M (-$874K)
4% less funds holding
Funds holding: 47 → 45 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$581K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$468K |
| 3 |
BlackRock
New York
|
+$270K |
| 4 |
Two Sigma Advisers
New York
|
+$248K |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.82M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$252K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$243K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$156K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$4K | -324 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | +$13 | +1 | New |
|
SCM Hedge Fund Activity: Q3 2021 in Review
45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q3 2021, worth a combined $43M — down 2% from $43.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SCM and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.
The largest buyer was Advisors Asset Management, adding an estimated $581K. The largest seller was Arrowstreet Capital, cutting an estimated $2.82M.
- 45 institutional investors held Stellus Capital Investment Corp (SCM) as of Q3 2021, down from 47 in Q2 2021.
- Funds reported $43M of Stellus Capital Investment Corp stock for Q3 2021, down 2% quarter-over-quarter.
- 6 funds opened new Stellus Capital Investment Corp positions in Q3 2021 and 7 closed out, a net change of -1 holder.
- The largest Stellus Capital Investment Corp buyer in Q3 2021 was Advisors Asset Management, an estimated $581K added.
- The largest Stellus Capital Investment Corp seller in Q3 2021 was Arrowstreet Capital, an estimated $2.82M sold.
Based on aggregated 13F filings for Q3 2021.