SCM icon

Stellus Capital Investment Corp
SCM

Overview Fund Activity

34 hedge funds and large institutions have $27.4M invested in Stellus Capital Investment Corp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
7
Reduced
13
Closed
2
Calls
$189K
Puts
–
Net Calls
+$189K
Net Calls Change
+$189K

Top Buyers

1
FCH
1
Freestone Capital Holdings
Washington
$516K
2
CIM
2
Confluence Investment Management
Missouri
$3.96M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$225K
4
LVP
4
Limestone Value Partners
Texas
$201K
5
AAM
5
Advisors Asset Management
Colorado
$9.07M

Top Sellers

1
BCM
1
Buckhead Capital Management
Georgia
$2.73M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$458K
3
RJA
3
Raymond James & Associates
Florida
$523K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$340K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$33K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.07M 887,866 +18,458 +2%
CIM
2
Confluence Investment Management
Missouri
$3.96M 387,238 +25,792 +7%
BCM
3
Buckhead Capital Management
Georgia
$2.73M 267,371 -26,203 -9%
UBS Group
4
UBS Group
Switzerland
$2.31M 225,948 +6,293 +3%
YMRC
5
Yorktown Management & Research Company
Virginia
$1.99M 195,000 – –
MC
6
Muzinich & Co
New York
$1.28M 125,262 +11,125 +10%
Morgan Stanley
7
Morgan Stanley
New York
$848K 83,029 +291 +0.4%
RJA
8
Raymond James & Associates
Florida
$523K 51,170 -8,067 -14%
FCH
9
Freestone Capital Holdings
Washington
$516K 50,445 +50,445 New
VFS
10
VSR Financial Services
Kansas
$469K 45,891 – –
OC
11
Oppenheimer & Co
New York
$460K 44,931 +2,413 +6%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$458K 44,800 -9,653 -18%
Bank of America
13
Bank of America
North Carolina
$457K 44,720 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$397K 38,799 -1,827 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$340K 33,245 -2,085 -6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$255K 25,000 – –
BW
17
Bison Wealth
Georgia
$246K 24,044 -1,634 -6%
CC
18
Caxton Corporation
New Jersey
$240K 23,489 +2,109 +10%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$225K 22,000 +22,000 New
LVP
20
Limestone Value Partners
Texas
$201K 19,153 +19,153 New
GCP
21
GSA Capital Partners
United Kingdom
$104K 10,200 -717 -7%
FAM
22
Formidable Asset Management
Ohio
$98K 9,500 +9,500 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$73K 7,172 – –
Citigroup
24
Citigroup
New York
$65K 6,355 -593 -9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$33K 3,234 -2,000 -38%
1
2