Stellus Capital Investment Corp
SCM
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.
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: 36 → 35 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.66M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$375K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$260K |
| 4 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$179K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$790K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$474K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$169K |
| 4 |
Millennium Management
New York
|
-$165K |
| 5 |
Two Sigma Investments
New York
|
-$162K |
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.