Stellus Capital Investment Corp
SCM
52 hedge funds and large institutions have $47M 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.
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
0.25% more ownership
Funds ownership: 17.73% → 17.98% (+0.25%)
0% more capital invested
Capital invested by funds: $46.9M → $47M (+$99.6K)
7% less funds holding
Funds holding: 56 → 52 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$3.55M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.63M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$906K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$432K |
| 5 |
Two Sigma Advisers
New York
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.7M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$680K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$577K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$342K |
| 5 |
Two Sigma Investments
New York
|
-$309K |
SCM Hedge Fund Activity: Q2 2019 in Review
52 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2019, worth a combined $47M — up 0.21% from $46.9M 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 $47M of Stellus Capital Investment Corp stock for Q2 2019, up 0.21% 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.