Stellus Capital Investment Corp
SCM
53 hedge funds and large institutions have $35.9M invested in Stellus Capital Investment Corp in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.
1,962% more call options, than puts
Call options by funds: $928K | Put options by funds: $45K
2.61% less ownership
Funds ownership: 13.99% → 11.39% (-2.6%)
10% less funds holding
Funds holding: 59 → 53 (-6)
17% less capital invested
Capital invested by funds: $43.4M → $35.9M (-$7.47M)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$867K |
| 2 |
LPL Financial
San Diego,
California
|
+$817K |
| 3 |
PI
PFG Investments
Woodbury,
New York
|
+$810K |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$719K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.38M |
| 2 |
Morgan Stanley
New York
|
-$2.27M |
| 3 |
Squarepoint
New York
|
-$1.32M |
| 4 |
Millennium Management
New York
|
-$1.3M |
| 5 |
Two Sigma Investments
New York
|
-$787K |
SCM Hedge Fund Activity: Q1 2024 in Review
53 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q1 2024, worth a combined $35.9M — down 17% from $43.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SCM and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Citadel Advisors, adding an estimated $867K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $3.38M sold.
- 53 institutional investors held Stellus Capital Investment Corp (SCM) as of Q1 2024, down from 59 in Q4 2023.
- Funds reported $35.9M of Stellus Capital Investment Corp stock for Q1 2024, down 17% quarter-over-quarter.
- 8 funds opened new Stellus Capital Investment Corp positions in Q1 2024 and 14 closed out, a net change of -6 holders.
- The largest Stellus Capital Investment Corp buyer in Q1 2024 was Citadel Advisors, an estimated $867K added.
- The largest Stellus Capital Investment Corp seller in Q1 2024 was Acadian Asset Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q1 2024.