Stellus Capital Investment Corp
SCM
53 hedge funds and large institutions have $41.9M invested in Stellus Capital Investment Corp in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.
2,532% more call options, than puts
Call options by funds: $974K | Put options by funds: $37K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 52 → 53 (+1)
2.88% less ownership
Funds ownership: 14.67% → 11.79% (-2.9%)
14% less capital invested
Capital invested by funds: $48.6M → $41.9M (-$6.69M)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$666K |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$390K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$245K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$229K |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.57M |
| 2 |
C
Cliffwater
Marina Del Rey,
California
|
-$1.41M |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$1.22M |
| 4 |
Two Sigma Investments
New York
|
-$612K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
51
Robinswood Financial
Kirkland,
Washington
| $142 | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $14 | +$14 | +1 | New |
|
|
MF
53
Magnetar Financial
Evanston,
Illinois
| – | -$544K | -39,615 | Closed |
|
|
BWS
54
BCR Wealth Strategies
Vestavia,
Alabama
| – | -$368K | -26,824 | Closed |
|
|
DTL
55
Dynamic Technology Lab
Singapore
| – | -$305K | -22,204 | Closed |
|
|
ACM
56
Aquatic Capital Management
Chicago,
Illinois
| – | -$102K | -7,400 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$14 | -1 | Closed |
|
|
RBC
58
Roble Belko & Company
Sewickley,
Pennsylvania
| – | +$97 | +7 | New |
|
SCM Hedge Fund Activity: Q3 2024 in Review
53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q3 2024, worth a combined $41.9M — down 14% from $48.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SCM positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $666K. The largest seller was Millennium Management, cutting an estimated $1.57M.
- 53 institutional investors held Stellus Capital Investment Corp (SCM) as of Q3 2024, up from 52 in Q2 2024.
- Funds reported $41.9M of Stellus Capital Investment Corp stock for Q3 2024, down 14% quarter-over-quarter.
- 6 funds opened new Stellus Capital Investment Corp positions in Q3 2024 and 5 closed out, a net change of +1 holder.
- The largest Stellus Capital Investment Corp buyer in Q3 2024 was Corient Private Wealth, an estimated $666K added.
- The largest Stellus Capital Investment Corp seller in Q3 2024 was Millennium Management, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2024.