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Stellus Capital Investment Corp

47 hedge funds and large institutions have $25.7M invested in Stellus Capital Investment Corp in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

20% more capital invested

Capital invested by funds: $21.5M → $25.7M (+$4.2M)

0.05% more ownership

Funds ownership: 15.71%15.76% (+0.05%)

11% less funds holding

Funds holding: 5347 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
14
Closed
11
Calls
$155K
Puts
Net Calls
+$155K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$3.41M +$2.5K +307 +0.1%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.06M -$39.9K -4,900 -2%
AAM
3
Advisors Asset Management
Colorado
$2.04M -$162K -19,933 -8%
RJA
4
Raymond James & Associates
Florida
$1.58M +$86.6K +10,644 +6%
BlackRock
5
BlackRock
New York
$1.24M +$272K +33,391 +31%
C
6
Cliffwater
California
$1.23M +$653K +80,183 +132%
GCM
7
Gables Capital Management
Florida
$1.17M -$8.14K -1,000 -0.7%
Legal & General Group
8
Legal & General Group
United Kingdom
$1.14M +$33.3K +4,093 +3%
MC
9
Muzinich & Co
New York
$1.07M
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$1.07M
Two Sigma Investments
11
Two Sigma Investments
New York
$858K +$298K +36,608 +59%
WG
12
Winton Group
United Kingdom
$828K -$169K -20,782 -18%
RCM
13
Radcliffe Capital Management
Pennsylvania
$745K -$76K -9,335 -10%
AR
14
Advisory Research
Illinois
$711K +$126K +15,510 +23%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$689K +$436K +53,600 +209%
AM
16
Ares Management
California
$664K +$392K +48,152 +171%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$610K +$16.6K +2,041 +3%
UBS Group
18
UBS Group
Switzerland
$406K -$88.4K -10,860 -19%
CCM
19
Callodine Capital Management
Massachusetts
$403K +$377K +46,313 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$394K +$22.1K +2,712 +6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$361K +$8.14K +1,000 +2%
LSV Asset Management
22
LSV Asset Management
Illinois
$359K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$330K +$29.3K +3,597 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$248K -$26.4K -3,241 -10%
VEA
25
Virtus ETF Advisers
New York
$230K -$79.8K -9,803 -27%

SCM Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q3 2020, worth a combined $25.7M — up 20% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SCM and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Cliffwater, adding an estimated $653K. The largest seller was Millennium Management, cutting an estimated $1.06M.

  • 47 institutional investors held Stellus Capital Investment Corp (SCM) as of Q3 2020, down from 53 in Q2 2020.
  • Funds reported $25.7M of Stellus Capital Investment Corp stock for Q3 2020, up 20% quarter-over-quarter.
  • 5 funds opened new Stellus Capital Investment Corp positions in Q3 2020 and 11 closed out, a net change of -6 holders.
  • The largest Stellus Capital Investment Corp buyer in Q3 2020 was Cliffwater, an estimated $653K added.
  • The largest Stellus Capital Investment Corp seller in Q3 2020 was Millennium Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2020.