Stellus Capital Investment Corp
SCM
52 hedge funds and large institutions have $48.6M invested in Stellus Capital Investment Corp in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 10 closing their positions.
3,573% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $41K
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
35% more capital invested
Capital invested by funds: $35.9M → $48.6M (+$12.7M)
3.28% more ownership
Funds ownership: 11.39% → 14.67% (+3.3%)
2% less funds holding
Funds holding: 53 → 52 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$3.38M |
| 2 |
Millennium Management
New York
|
+$2.19M |
| 3 |
Two Sigma Investments
New York
|
+$2.04M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.31M |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$739K |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$453K |
| 3 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$259K |
| 4 |
Morgan Stanley
New York
|
-$230K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
51
Robinswood Financial
Kirkland,
Washington
| $138 | +$138 | +10 | New |
|
52
Bank of America
Charlotte,
North Carolina
| $14 | – | – | – |
|
|
QC
53
Quadrature Capital
London,
United Kingdom
| – | -$453K | -34,627 | Closed |
|
|
FPAS
54
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| – | -$259K | -19,802 | Closed |
|
|
JF
55
Jump Financial
Chicago,
Illinois
| – | -$228K | -17,400 | Closed |
|
|
EFA
56
Edge Financial Advisors
Wheaton,
Illinois
| – | -$160K | -12,244 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$143K | -10,945 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$10.5K | -762 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6.54K | -500 | Closed |
|
|
OPTFSNA
60
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$6.54K | -500 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$5.6K | -428 | Closed |
|
|
CIA
62
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$4.54K | -347 | Closed |
|
SCM Hedge Fund Activity: Q2 2024 in Review
52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2024, worth a combined $48.6M — up 35% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SCM and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 20 added.
The largest buyer was Two Sigma Advisers, adding an estimated $3.38M. The largest seller was Citadel Advisors, cutting an estimated $739K.
- 52 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2024, down from 53 in Q1 2024.
- Funds reported $48.6M of Stellus Capital Investment Corp stock for Q2 2024, up 35% quarter-over-quarter.
- 9 funds opened new Stellus Capital Investment Corp positions in Q2 2024 and 10 closed out, a net change of -1 holder.
- The largest Stellus Capital Investment Corp buyer in Q2 2024 was Two Sigma Advisers, an estimated $3.38M added.
- The largest Stellus Capital Investment Corp seller in Q2 2024 was Citadel Advisors, an estimated $739K sold.
Based on aggregated 13F filings for Q2 2024.