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Stellus Capital Investment Corp

43 hedge funds and large institutions have $43.8M invested in Stellus Capital Investment Corp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,960% more call options, than puts

Call options by funds: $153K | Put options by funds: $5K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4243 (+1)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

3.91% less ownership

Funds ownership: 25.4%21.49% (-3.9%)

6% less capital invested

Capital invested by funds: $46.6M → $43.8M (-$2.83M)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
13
Closed
5
Calls
$153K
Puts
$5K
Net Calls
+$148K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$7.06M -$14.9K -1,171 -0.2%
MC
2
Muzinich & Co
New York
$6.65M +$529K +41,503 +9%
Invesco
3
Invesco
Georgia
$6.19M +$110K +8,601 +2%
AAM
4
Advisors Asset Management
Colorado
$5.77M -$975K -76,530 -14%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.67M
AM
6
Ares Management
California
$2.46M -$1.34M -105,007 -35%
GCM
7
Gables Capital Management
Florida
$1.7M
UBS Group
8
UBS Group
Switzerland
$1.55M +$123K +9,642 +9%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.06M +$108K +8,500 +11%
RJA
10
Raymond James & Associates
Florida
$1.05M -$8.13K -638 -0.8%
BlackRock
11
BlackRock
New York
$906K -$217K -17,006 -19%
Axa
12
Axa
France
$597K
LSV Asset Management
13
LSV Asset Management
Illinois
$576K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$561K +$3.26K +256 +0.6%
Two Sigma Investments
15
Two Sigma Investments
New York
$514K +$209K +16,401 +69%
OC
16
Oppenheimer & Co
New York
$493K -$280 -22 -0.1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$441K
Morgan Stanley
18
Morgan Stanley
New York
$418K -$89.9K -7,053 -18%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$400K -$1.38M -108,330 -78%
NFA
20
Nuveen Fund Advisors
Illinois
$313K -$15.5K -1,220 -5%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$294K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$281K
SI
23
Stephens Inc
Arkansas
$257K +$256K +20,085 New
SMH
24
Sanders Morris Harris
Texas
$221K +$5.8K +455 +3%
BW
25
Bison Wealth
Georgia
$216K

SCM Hedge Fund Activity: Q2 2018 in Review

43 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2018, worth a combined $43.8M — down 6.1% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCM positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $529K. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $3.66M sold.

  • 43 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2018, up from 42 in Q1 2018.
  • Funds reported $43.8M of Stellus Capital Investment Corp stock for Q2 2018, down 6.1% quarter-over-quarter.
  • 6 funds opened new Stellus Capital Investment Corp positions in Q2 2018 and 5 closed out, a net change of +1 holder.
  • The largest Stellus Capital Investment Corp buyer in Q2 2018 was Muzinich & Co, an estimated $529K added.
  • The largest Stellus Capital Investment Corp seller in Q2 2018 was Freestone Capital Holdings, an estimated $3.66M sold.

Based on aggregated 13F filings for Q2 2018.