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Stellus Capital Investment Corp

61 hedge funds and large institutions have $46.7M invested in Stellus Capital Investment Corp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,039% more call options, than puts

Call options by funds: $952K | Put options by funds: $23K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $32.6M → $46.7M (+$14.1M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

7% more funds holding

Funds holding: 5761 (+4)

4.17% more ownership

Funds ownership: 11.74%15.91% (+4.2%)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
17
Closed
5
Calls
$952K
Puts
$23K
Net Calls
+$929K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$5.97M +$4.5M +317,474 +296%
Two Sigma Investments
2
Two Sigma Investments
New York
$4.35M +$2.39M +168,246 +119%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.72M +$1.73M +122,300 +86%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.17M +$1.95M +137,408 +156%
RJA
5
Raymond James & Associates
Florida
$2.77M +$128K +9,042 +5%
Legal & General Group
6
Legal & General Group
United Kingdom
$2.01M +$139K +9,818 +7%
C
7
Cliffwater
California
$1.78M -$2M -140,960 -53%
CCM
8
Condor Capital Management
New Jersey
$1.75M +$146K +10,259 +9%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.58M +$1.6M +112,475 New
GCM
10
Gables Capital Management
Florida
$1.45M -$14.2K -1,000 -1%
AAM
11
Advisors Asset Management
Colorado
$1.42M -$831K -58,575 -37%
BlackRock
12
BlackRock
New York
$1.27M -$69.2K -4,875 -5%
Squarepoint
13
Squarepoint
New York
$1.15M +$797K +56,152 +220%
Wells Fargo
14
Wells Fargo
California
$1.08M +$927K +65,325 +585%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$1.01M +$1,000K +70,496 New
MC
16
Muzinich & Co
New York
$939K -$192K -13,560 -17%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$939K -$192K -13,560 -17%
SG Americas Securities
18
SG Americas Securities
New York
$936K +$944K +66,547 New
Morgan Stanley
19
Morgan Stanley
New York
$670K +$272K +19,153 +67%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$631K
SS
21
Sunbelt Securities
Texas
$617K +$1.89K +133 +0.3%
USCWA
22
U.S. Capital Wealth Advisors
Texas
$588K
AR
23
Advisory Research
Illinois
$583K -$33.2K -2,341 -5%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$468K +$68.9K +4,855 +17%
QC
25
Quadrature Capital
United Kingdom
$462K +$466K +32,823 New

SCM Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2023, worth a combined $46.7M — up 43% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCM positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.5M. The largest seller was Cliffwater, cutting an estimated $2M.

  • 61 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2023, up from 57 in Q1 2023.
  • Funds reported $46.7M of Stellus Capital Investment Corp stock for Q2 2023, up 43% quarter-over-quarter.
  • 9 funds opened new Stellus Capital Investment Corp positions in Q2 2023 and 5 closed out, a net change of +4 holders.
  • The largest Stellus Capital Investment Corp buyer in Q2 2023 was Millennium Management, an estimated $4.5M added.
  • The largest Stellus Capital Investment Corp seller in Q2 2023 was Cliffwater, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2023.