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Stellus Capital Investment Corp

47 hedge funds and large institutions have $43.9M invested in Stellus Capital Investment Corp in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,720% more call options, than puts

Call options by funds: $273K | Put options by funds: $15K

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $43.3M → $43.9M (+$602K)

0.43% more ownership

Funds ownership: 17.43%17.86% (+0.43%)

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
15
Closed
4
Calls
$273K
Puts
$15K
Net Calls
+$258K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$10.5M +$554K +41,980 +5%
CIM
2
Confluence Investment Management
Missouri
$4.37M +$2.54K +193 +0.1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.44M +$574K +43,530 +19%
AAM
4
Advisors Asset Management
Colorado
$3.13M +$155K +11,733 +5%
C
5
Cliffwater
California
$3.04M -$296K -22,435 -9%
RJA
6
Raymond James & Associates
Florida
$2.65M +$80.7K +6,120 +3%
MC
7
Muzinich & Co
New York
$2.03M
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$2.03M
Legal & General Group
9
Legal & General Group
United Kingdom
$1.57M -$132K -10,001 -7%
GCM
10
Gables Capital Management
Florida
$1.44M -$266K -20,195 -15%
BlackRock
11
BlackRock
New York
$1.41M +$147K +11,111 +11%
Two Sigma Investments
12
Two Sigma Investments
New York
$791K -$203K -15,387 -20%
AR
13
Advisory Research
Illinois
$755K +$75.5K +5,724 +11%
VEA
14
Virtus ETF Advisers
New York
$660K +$422K +31,990 +156%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$589K +$11.6K +881 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$568K -$29K -2,200 -5%
LSV Asset Management
17
LSV Asset Management
Illinois
$519K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$389K +$216K +16,378 +113%
EGA
19
Eagle Global Advisors
Texas
$380K +$122K +9,260 +44%
Morgan Stanley
20
Morgan Stanley
New York
$349K +$2.69K +204 +0.7%
UR
21
USCA RIA
Texas
$322K +$338K +25,600 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$319K -$63.5K -4,814 -16%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$289K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$258K -$40.2K -3,046 -13%
UBS Group
25
UBS Group
Switzerland
$247K +$53.1K +4,024 +26%

SCM Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2021, worth a combined $43.9M — up 1.4% from $43.3M a quarter earlier.

Fund positioning in SCM was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $574K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $474K sold.

  • 47 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $43.9M of Stellus Capital Investment Corp stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 4 funds opened new Stellus Capital Investment Corp positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest Stellus Capital Investment Corp buyer in Q2 2021 was Arrowstreet Capital, an estimated $574K added.
  • The largest Stellus Capital Investment Corp seller in Q2 2021 was California Public Employees Retirement System, an estimated $474K sold.

Based on aggregated 13F filings for Q2 2021.