Stellus Capital Investment Corp
SCM
51 hedge funds and large institutions have $32.1M invested in Stellus Capital Investment Corp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.
402% more call options, than puts
Call options by funds: $256K | Put options by funds: $51K
2% less capital invested
Capital invested by funds: $32.8M → $32.1M (-$713K)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
1.31% less ownership
Funds ownership: 15.08% → 13.76% (-1.3%)
6% less funds holding
Funds holding: 54 → 51 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$1.12M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$857K |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$173K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$114K |
| 5 |
C
Cliffwater
Marina Del Rey,
California
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$709K |
| 2 |
Millennium Management
New York
|
-$363K |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$314K |
| 4 |
Two Sigma Investments
New York
|
-$285K |
| 5 |
Two Sigma Advisers
New York
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGA
51
Eagle Global Advisors
Houston,
Texas
| – | -$206K | -18,550 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$142K | -10,897 | Closed |
|
|
ACM
53
Aquatic Capital Management
Chicago,
Illinois
| – | -$17K | -1,500 | Closed |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| – | -$15K | -1,390 | Closed |
|
|
SIAP
55
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$13K | -1,200 | Closed |
|
|
PFGIA
56
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -225 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
|
FCAS
58
First Command Advisory Services
Fort Worth,
Texas
| – | +$1.3K | +100 | New |
|
SCM Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q3 2022, worth a combined $32.1M — down 2.2% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SCM and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Condor Capital Management, opening a new position worth an estimated $1.12M. The largest seller was Acadian Asset Management, cutting an estimated $709K.
- 51 institutional investors held Stellus Capital Investment Corp (SCM) as of Q3 2022, down from 54 in Q2 2022.
- Funds reported $32.1M of Stellus Capital Investment Corp stock for Q3 2022, down 2.2% quarter-over-quarter.
- 6 funds opened new Stellus Capital Investment Corp positions in Q3 2022 and 8 closed out, a net change of -2 holders.
- The largest Stellus Capital Investment Corp buyer in Q3 2022 was Condor Capital Management, an estimated $1.12M added.
- The largest Stellus Capital Investment Corp seller in Q3 2022 was Acadian Asset Management, an estimated $709K sold.
Based on aggregated 13F filings for Q3 2022.