Stellus Capital Investment Corp
SCM
49 hedge funds and large institutions have $43.5M invested in Stellus Capital Investment Corp in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
1,790% more call options, than puts
Call options by funds: $378K | Put options by funds: $20K
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
9% more funds holding
Funds holding: 45 → 49 (+4)
1% more capital invested
Capital invested by funds: $43M → $43.5M (+$504K)
0.25% more ownership
Funds ownership: 16.91% → 17.15% (+0.25%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$529K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$519K |
| 3 |
Two Sigma Investments
New York
|
+$464K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$460K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$759K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$467K |
| 3 |
C
Cliffwater
Marina Del Rey,
California
|
-$434K |
| 4 |
MC
Muzinich & Co
New York
|
-$286K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
51
FNY Investment Advisers
New York
| – | -$19K | -1,500 | Closed |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -822 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$1K | -56 | Closed |
|
54
JP Morgan Chase
New York
| – | +$284 | +21 | New |
|
SCM Hedge Fund Activity: Q4 2021 in Review
49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q4 2021, worth a combined $43.5M — up 1.2% from $43M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SCM positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $529K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $759K sold.
- 49 institutional investors held Stellus Capital Investment Corp (SCM) as of Q4 2021, up from 45 in Q3 2021.
- Funds reported $43.5M of Stellus Capital Investment Corp stock for Q4 2021, up 1.2% quarter-over-quarter.
- 10 funds opened new Stellus Capital Investment Corp positions in Q4 2021 and 6 closed out, a net change of +4 holders.
- The largest Stellus Capital Investment Corp buyer in Q4 2021 was Two Sigma Advisers, an estimated $529K added.
- The largest Stellus Capital Investment Corp seller in Q4 2021 was Arrowstreet Capital, an estimated $759K sold.
Based on aggregated 13F filings for Q4 2021.