Stellus Capital Investment Corp
SCM
40 hedge funds and large institutions have $46.2M invested in Stellus Capital Investment Corp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.
25% more capital invested
Capital invested by funds: $37M → $46.2M (+$9.16M)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.84% more ownership
Funds ownership: 24.58% → 25.42% (+0.84%)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$4.47M |
| 2 |
BlackRock
New York
|
+$1.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$962K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$747K |
| 5 |
Millennium Management
New York
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$2.95M |
| 2 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$2.24M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$555K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$447K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$359K |
SCM Hedge Fund Activity: Q1 2017 in Review
40 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q1 2017, worth a combined $46.2M — up 25% from $37M a quarter earlier.
Fund positioning in SCM was balanced in Q1 2017: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 11 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $4.47M. The largest seller was Ares Management, cutting an estimated $2.95M.
- 40 institutional investors held Stellus Capital Investment Corp (SCM) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $46.2M of Stellus Capital Investment Corp stock for Q1 2017, up 25% quarter-over-quarter.
- 8 funds opened new Stellus Capital Investment Corp positions in Q1 2017 and 8 closed out, a net change of 0 holders.
- The largest Stellus Capital Investment Corp buyer in Q1 2017 was Muzinich & Co, an estimated $4.47M added.
- The largest Stellus Capital Investment Corp seller in Q1 2017 was Ares Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q1 2017.