Stellus Capital Investment Corp
SCM
56 hedge funds and large institutions have $46.9M invested in Stellus Capital Investment Corp in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.
504% more call options, than puts
Call options by funds: $151K | Put options by funds: $25K
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
27% more funds holding
Funds holding: 44 → 56 (+12)
19% more capital invested
Capital invested by funds: $39.4M → $46.9M (+$7.48M)
1.36% less ownership
Funds ownership: 19.09% → 17.73% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.22M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.09M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$818K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$732K |
| 5 |
Millennium Management
New York
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.21M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.21M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$562K |
| 4 |
Axa
Paris,
France
|
-$434K |
| 5 |
MC
Muzinich & Co
New York
|
-$328K |
SCM Hedge Fund Activity: Q1 2019 in Review
56 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q1 2019, worth a combined $46.9M — up 19% from $39.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SCM positions and 5 closed out — a net gain of 12 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.22M. The largest seller was Confluence Investment Management, cutting an estimated $1.21M.
- 56 institutional investors held Stellus Capital Investment Corp (SCM) as of Q1 2019, up from 44 in Q4 2018.
- Funds reported $46.9M of Stellus Capital Investment Corp stock for Q1 2019, up 19% quarter-over-quarter.
- 17 funds opened new Stellus Capital Investment Corp positions in Q1 2019 and 5 closed out, a net change of +12 holders.
- The largest Stellus Capital Investment Corp buyer in Q1 2019 was Raymond James & Associates, an estimated $1.22M added.
- The largest Stellus Capital Investment Corp seller in Q1 2019 was Confluence Investment Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2019.