We are live on ! Find out more
SCM icon

Stellus Capital Investment Corp

35 hedge funds and large institutions have $54.3M invested in Stellus Capital Investment Corp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $52.1M → $54.3M (+$2.15M)

0.57% more ownership

Funds ownership: 35.48%36.05% (+0.57%)

3% less funds holding

Funds holding: 3635 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$22.6M
AAM
2
Advisors Asset Management
Colorado
$10.2M +$1.66M +135,854 +19%
YMRC
3
Yorktown Management & Research Company
Virginia
$3.8M
CIM
4
Confluence Investment Management
Missouri
$3.61M +$61.4K +5,028 +2%
UBS Group
5
UBS Group
Switzerland
$3.35M -$790K -64,695 -19%
BCM
6
Buckhead Capital Management
Georgia
$2.22M -$39.1K -3,205 -2%
MC
7
Muzinich & Co
New York
$1.17M +$98.6K +8,081 +9%
VFS
8
VSR Financial Services
Kansas
$822K
BG
9
BlackRock Group
United Kingdom
$793K +$151K +12,385 +23%
CI
10
CAZ Investments
Texas
$652K +$24.4K +2,000 +4%
RJA
11
Raymond James & Associates
Florida
$576K +$28.3K +2,320 +5%
Morgan Stanley
12
Morgan Stanley
New York
$544K -$67.3K -5,516 -11%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$456K +$94K +7,700 +26%
Two Sigma Investments
14
Two Sigma Investments
New York
$391K -$162K -13,270 -29%
OC
15
Oppenheimer & Co
New York
$374K +$25.3K +2,075 +7%
RCM
16
Rivernorth Capital Management
Florida
$370K +$375K +30,682 New
BW
17
Bison Wealth
Georgia
$320K +$179K +14,680 +124%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$301K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$282K
Citadel Advisors
20
Citadel Advisors
Florida
$257K +$260K +21,270 New
Millennium Management
21
Millennium Management
New York
$254K -$165K -13,506 -39%
FAM
22
Formidable Asset Management
Ohio
$251K
Goldman Sachs
23
Goldman Sachs
New York
$149K -$94.9K -7,774 -39%
VKH
24
Virtu KCG Holdings
New York
$143K -$474K -38,858 -77%
MSE
25
MUFG Securities EMEA
United Kingdom
$85K

SCM Hedge Fund Activity: Q1 2015 in Review

35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q1 2015, worth a combined $54.3M — up 4.1% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCM and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.66M. The largest seller was UBS Group, cutting an estimated $790K.

  • 35 institutional investors held Stellus Capital Investment Corp (SCM) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $54.3M of Stellus Capital Investment Corp stock for Q1 2015, up 4.1% quarter-over-quarter.
  • 5 funds opened new Stellus Capital Investment Corp positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest Stellus Capital Investment Corp buyer in Q1 2015 was Advisors Asset Management, an estimated $1.66M added.
  • The largest Stellus Capital Investment Corp seller in Q1 2015 was UBS Group, an estimated $790K sold.

Based on aggregated 13F filings for Q1 2015.