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Stellus Capital Investment Corp

53 hedge funds and large institutions have $21.5M invested in Stellus Capital Investment Corp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 4853 (+5)

7% more capital invested

Capital invested by funds: $20M → $21.5M (+$1.49M)

0.98% more ownership

Funds ownership: 14.72%15.71% (+0.98%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

74% less call options, than puts

Call options by funds: $21K | Put options by funds: $82K

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
15
Closed
8
Calls
$21K
Puts
$82K
Net Calls
-$61K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$2.85M -$550K -72,542 -16%
AAM
2
Advisors Asset Management
Colorado
$1.85M -$130K -17,167 -6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.76M -$220K -29,062 -11%
RJA
4
Raymond James & Associates
Florida
$1.24M +$136K +17,909 +12%
Millennium Management
5
Millennium Management
New York
$1.1M +$847K +111,854 +289%
GCM
6
Gables Capital Management
Florida
$989K
Legal & General Group
7
Legal & General Group
United Kingdom
$928K +$140K +18,431 +17%
MC
8
Muzinich & Co
New York
$892K
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$864K
WG
10
Winton Group
United Kingdom
$844K +$878K +115,910 New
BlackRock
11
BlackRock
New York
$796K +$91.2K +12,042 +12%
RCM
12
Radcliffe Capital Management
Pennsylvania
$692K -$18.2K -2,400 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$496K
AR
14
Advisory Research
Illinois
$482K +$6.76K +892 +1%
Two Sigma Investments
15
Two Sigma Investments
New York
$452K +$470K +62,067 New
C
16
Cliffwater
California
$441K +$459K +60,567 New
UBS Group
17
UBS Group
Switzerland
$420K -$10.6K -1,400 -2%
LPL Financial
18
LPL Financial
California
$339K +$86.3K +11,396 +32%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$310K +$323K +42,621 New
LSV Asset Management
20
LSV Asset Management
Illinois
$300K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$295K +$72.7K +9,600 +31%
VEA
22
Virtus ETF Advisers
New York
$264K -$1.34M -177,341 -83%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$250K -$28.1K -3,712 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$231K +$241K +31,786 New
OC
25
Oppenheimer & Co
New York
$213K -$9.08K -1,199 -4%

SCM Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2020, worth a combined $21.5M — up 7.4% from $20M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCM positions and 8 closed out — a net gain of 5 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Winton Group, opening a new position worth an estimated $878K. The largest seller was Virtus ETF Advisers, cutting an estimated $1.34M.

  • 53 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2020, up from 48 in Q1 2020.
  • Funds reported $21.5M of Stellus Capital Investment Corp stock for Q2 2020, up 7.4% quarter-over-quarter.
  • 13 funds opened new Stellus Capital Investment Corp positions in Q2 2020 and 8 closed out, a net change of +5 holders.
  • The largest Stellus Capital Investment Corp buyer in Q2 2020 was Winton Group, an estimated $878K added.
  • The largest Stellus Capital Investment Corp seller in Q2 2020 was Virtus ETF Advisers, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2020.