Stellus Capital Investment Corp
SCM
45 hedge funds and large institutions have $41.1M invested in Stellus Capital Investment Corp in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.
2,319% more call options, than puts
Call options by funds: $774K | Put options by funds: $32K
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
1.98% less ownership
Funds ownership: 17.15% → 15.18% (-2%)
5% less capital invested
Capital invested by funds: $43.5M → $41.1M (-$2.39M)
8% less funds holding
Funds holding: 49 → 45 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$545K |
| 2 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$270K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$206K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$160K |
| 5 |
Millennium Management
New York
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$2.43M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.88M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$500K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$417K |
| 5 |
BlackRock
New York
|
-$386K |
SCM Hedge Fund Activity: Q1 2022 in Review
45 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q1 2022, worth a combined $41.1M — down 5.5% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SCM and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Acadian Asset Management, adding an estimated $545K. The largest seller was Ares Management, cutting an estimated $2.43M.
- 45 institutional investors held Stellus Capital Investment Corp (SCM) as of Q1 2022, down from 49 in Q4 2021.
- Funds reported $41.1M of Stellus Capital Investment Corp stock for Q1 2022, down 5.5% quarter-over-quarter.
- 3 funds opened new Stellus Capital Investment Corp positions in Q1 2022 and 7 closed out, a net change of -4 holders.
- The largest Stellus Capital Investment Corp buyer in Q1 2022 was Acadian Asset Management, an estimated $545K added.
- The largest Stellus Capital Investment Corp seller in Q1 2022 was Ares Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2022.