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Stellus Capital Investment Corp

46 hedge funds and large institutions have $41.1M invested in Stellus Capital Investment Corp in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

1.51% less ownership

Funds ownership: 17.98%16.47% (-1.5%)

10% less capital invested

Capital invested by funds: $45.7M → $41.1M (-$4.54M)

12% less funds holding

Funds holding: 5246 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
12
Closed
13
Calls
$132K
Puts
Net Calls
+$132K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$6.54M +$164K +11,933 +3%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.95M -$1.09M -79,449 -18%
UBS Group
3
UBS Group
Switzerland
$4.36M -$340K -24,717 -7%
VEA
4
Virtus ETF Advisers
New York
$4.24M +$817K +59,369 +24%
AAM
5
Advisors Asset Management
Colorado
$3.94M -$92.4K -6,713 -2%
MC
6
Muzinich & Co
New York
$2.58M -$1.19M -86,567 -31%
GCM
7
Gables Capital Management
Florida
$1.89M +$112K +8,114 +6%
RJA
8
Raymond James & Associates
Florida
$1.46M -$476K -34,601 -24%
BlackRock
9
BlackRock
New York
$1.32M +$104K +7,529 +8%
AR
10
Advisory Research
Illinois
$1.05M -$79.3K -5,760 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$814K +$223K +16,216 +37%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$678K +$684K +49,708 New
LSV Asset Management
13
LSV Asset Management
Illinois
$614K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$597K -$680K -49,400 -53%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$555K +$743 +54 +0.1%
OC
16
Oppenheimer & Co
New York
$519K +$2.83K +206 +0.5%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$445K -$865K -62,870 -66%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$432K -$167K -12,103 -28%
Morgan Stanley
19
Morgan Stanley
New York
$428K +$35.5K +2,581 +9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$314K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$300K
SI
22
Stephens Inc
Arkansas
$284K +$2.24K +163 +0.8%
SMH
23
Sanders Morris Harris
Texas
$267K +$6.65K +483 +3%
Squarepoint
24
Squarepoint
New York
$244K -$14.9K -1,080 -6%
DTL
25
Dynamic Technology Lab
Singapore
$244K +$50.2K +3,651 +26%

SCM Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q3 2019, worth a combined $41.1M — down 9.9% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SCM and 7 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Virtus ETF Advisers, adding an estimated $817K. The largest seller was Muzinich & Co, cutting an estimated $1.19M.

  • 46 institutional investors held Stellus Capital Investment Corp (SCM) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $41.1M of Stellus Capital Investment Corp stock for Q3 2019, down 9.9% quarter-over-quarter.
  • 7 funds opened new Stellus Capital Investment Corp positions in Q3 2019 and 13 closed out, a net change of -6 holders.
  • The largest Stellus Capital Investment Corp buyer in Q3 2019 was Virtus ETF Advisers, an estimated $817K added.
  • The largest Stellus Capital Investment Corp seller in Q3 2019 was Muzinich & Co, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2019.