Stellus Capital Investment Corp
SCM
48 hedge funds and large institutions have $35.9M invested in Stellus Capital Investment Corp in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.
284% more call options, than puts
Call options by funds: $211K | Put options by funds: $55K
40% more capital invested
Capital invested by funds: $25.7M → $35.9M (+$10.2M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 47 → 48 (+1)
1.68% more ownership
Funds ownership: 15.76% → 17.44% (+1.7%)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$4.5M |
| 2 |
C
Cliffwater
Marina Del Rey,
California
|
+$984K |
| 3 |
MC
Muzinich & Co
New York
|
+$382K |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$382K |
| 5 |
Millennium Management
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$828K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$745K |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$403K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$293K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$208K |
SCM Hedge Fund Activity: Q4 2020 in Review
48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q4 2020, worth a combined $35.9M — up 40% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SCM positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Ares Management, adding an estimated $4.5M. The largest seller was Winton Group, exiting entirely with an estimated $828K sold.
- 48 institutional investors held Stellus Capital Investment Corp (SCM) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $35.9M of Stellus Capital Investment Corp stock for Q4 2020, up 40% quarter-over-quarter.
- 7 funds opened new Stellus Capital Investment Corp positions in Q4 2020 and 6 closed out, a net change of +1 holder.
- The largest Stellus Capital Investment Corp buyer in Q4 2020 was Ares Management, an estimated $4.5M added.
- The largest Stellus Capital Investment Corp seller in Q4 2020 was Winton Group, an estimated $828K sold.
Based on aggregated 13F filings for Q4 2020.