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Stellus Capital Investment Corp

52 hedge funds and large institutions have $45.7M invested in Stellus Capital Investment Corp in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $22K | Put options by funds: $15K

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $43M → $45.7M (+$2.67M)

0.25% more ownership

Funds ownership: 17.73%17.98% (+0.25%)

7% less funds holding

Funds holding: 5652 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
13
Closed
12
Calls
$22K
Puts
$15K
Net Calls
+$7K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$6.47M +$4.52K +320 +0.1%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.12M +$1.63M +115,448 +35%
UBS Group
3
UBS Group
Switzerland
$4.77M +$26.9K +1,904 +0.6%
AAM
4
Advisors Asset Management
Colorado
$4.09M -$246K -17,441 -6%
MC
5
Muzinich & Co
New York
$3.81M
VEA
6
Virtus ETF Advisers
New York
$3.48M +$3.55M +251,677 New
RJA
7
Raymond James & Associates
Florida
$1.96M -$577K -40,924 -22%
GCM
8
Gables Capital Management
Florida
$1.8M +$28.7K +2,033 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.32M +$906K +64,217 +205%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.29M +$397K +28,100 +43%
BlackRock
11
BlackRock
New York
$1.23M +$262K +18,534 +26%
AR
12
Advisory Research
Illinois
$1.14M +$432K +30,610 +59%
LSV Asset Management
13
LSV Asset Management
Illinois
$623K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$606K -$195K -13,816 -24%
JP Morgan Chase
15
JP Morgan Chase
New York
$601K +$275K +19,507 +81%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$563K +$875 +62 +0.2%
Millennium Management
17
Millennium Management
New York
$553K -$109K -7,753 -16%
OC
18
Oppenheimer & Co
New York
$524K -$41.5K -2,938 -7%
Morgan Stanley
19
Morgan Stanley
New York
$399K -$38.5K -2,727 -9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$317K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$304K
SI
22
Stephens Inc
Arkansas
$286K +$2.16K +153 +0.7%
AIM
23
Advantage Investment Management
Iowa
$275K +$24.5K +1,733 +10%
SMH
24
Sanders Morris Harris
Texas
$264K +$6.46K +458 +2%
Squarepoint
25
Squarepoint
New York
$262K +$268K +18,980 New

SCM Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2019, worth a combined $45.7M — up 6.2% from $43M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SCM and 8 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $3.55M. The largest seller was AJO LP, exiting entirely with an estimated $3.7M sold.

  • 52 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2019, down from 56 in Q1 2019.
  • Funds reported $45.7M of Stellus Capital Investment Corp stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 8 funds opened new Stellus Capital Investment Corp positions in Q2 2019 and 12 closed out, a net change of -4 holders.
  • The largest Stellus Capital Investment Corp buyer in Q2 2019 was Virtus ETF Advisers, an estimated $3.55M added.
  • The largest Stellus Capital Investment Corp seller in Q2 2019 was AJO LP, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2019.