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Stellus Capital Investment Corp

63 hedge funds and large institutions have $54.5M invested in Stellus Capital Investment Corp in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

111% more call options, than puts

Call options by funds: $621K | Put options by funds: $294K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $46.7M → $54.5M (+$7.8M)

3% more funds holding

Funds holding: 6163 (+2)

1.88% more ownership

Funds ownership: 15.91%17.79% (+1.9%)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
12
Closed
8
Calls
$621K
Puts
$294K
Net Calls
+$327K
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
1
Two Sigma Investments
New York
$5.75M +$1.63M +113,580 +37%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$5.16M +$1.65M +115,200 +44%
SM
3
Scoggin Management
New York
$3.65M +$3.85M +268,444 New
RJA
4
Raymond James & Associates
Florida
$3.19M +$536K +37,427 +19%
Millennium Management
5
Millennium Management
New York
$3.15M -$2.77M -193,264 -46%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.06M -$7.55K -527 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$2.48M +$1.93M +134,433 +282%
Legal & General Group
8
Legal & General Group
United Kingdom
$2.16M +$234K +16,355 +11%
CCM
9
Condor Capital Management
New Jersey
$1.95M +$268K +18,685 +15%
C
10
Cliffwater
California
$1.76M +$71.5K +4,988 +4%
AAM
11
Advisors Asset Management
Colorado
$1.62M +$267K +18,665 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$1.34M +$1.41M +98,260 +491,300%
GCM
13
Gables Capital Management
Florida
$1.34M -$70.9K -4,950 -5%
Squarepoint
14
Squarepoint
New York
$1.33M +$235K +16,416 +20%
BlackRock
15
BlackRock
New York
$1.09M -$144K -10,060 -11%
MC
16
Muzinich & Co
New York
$971K +$67.5K +4,709 +7%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$941K +$16.4K +1,146 +2%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$907K
IWP
19
Icon Wealth Partners
Texas
$907K +$956K +66,696 New
Wells Fargo
20
Wells Fargo
California
$856K -$194K -13,528 -18%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$768K +$211K +14,700 +35%
QC
22
Quadrature Capital
United Kingdom
$732K +$301K +21,015 +64%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$610K
VEA
24
Virtus ETF Advisers
New York
$586K +$348K +24,317 +130%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$577K +$132K +9,198 +28%

SCM Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q3 2023, worth a combined $54.5M — up 17% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCM positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Scoggin Management, opening a new position worth an estimated $3.85M. The largest seller was Millennium Management, cutting an estimated $2.77M.

  • 63 institutional investors held Stellus Capital Investment Corp (SCM) as of Q3 2023, up from 61 in Q2 2023.
  • Funds reported $54.5M of Stellus Capital Investment Corp stock for Q3 2023, up 17% quarter-over-quarter.
  • 10 funds opened new Stellus Capital Investment Corp positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest Stellus Capital Investment Corp buyer in Q3 2023 was Scoggin Management, an estimated $3.85M added.
  • The largest Stellus Capital Investment Corp seller in Q3 2023 was Millennium Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2023.