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Stellus Capital Investment Corp

52 hedge funds and large institutions have $48.6M invested in Stellus Capital Investment Corp in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,573% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $41K

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

35% more capital invested

Capital invested by funds: $35.9M → $48.6M (+$12.7M)

3.28% more ownership

Funds ownership: 11.39%14.67% (+3.3%)

2% less funds holding

Funds holding: 5352 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
11
Closed
10
Calls
$1.51M
Puts
$41K
Net Calls
+$1.47M
Net Calls Change
+$582K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$6.11M +$3.38M +244,900 +122%
Two Sigma Investments
2
Two Sigma Investments
New York
$5.07M +$2.04M +147,389 +66%
CCM
3
Condor Capital Management
New Jersey
$3.7M +$1.19M +86,323 +47%
RJA
4
Raymond James & Associates
Florida
$3.07M +$80.7K +5,842 +3%
Millennium Management
5
Millennium Management
New York
$2.94M +$2.19M +158,415 +285%
Legal & General Group
6
Legal & General Group
United Kingdom
$2.75M +$78.5K +5,684 +3%
Morgan Stanley
7
Morgan Stanley
New York
$2.42M -$230K -16,676 -9%
AAM
8
Advisors Asset Management
Colorado
$1.89M -$3.52K -255 -0.2%
IWA
9
Icon Wealth Advisors
Texas
$1.84M +$207 +15 +0%
C
10
Cliffwater
California
$1.4M +$40.4K +2,929 +3%
GCM
11
Gables Capital Management
Florida
$1.4M +$11K +800 +0.8%
Marshall Wace
12
Marshall Wace
United Kingdom
$1.3M +$1.31M +94,804 New
BlackRock
13
BlackRock
New York
$1.11M -$27.7K -2,004 -2%
LPL Financial
14
LPL Financial
California
$1.08M +$26.9K +1,946 +3%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$960K +$516K +37,342 +115%
Corient Private Wealth
16
Corient Private Wealth
Florida
$928K +$170K +12,338 +22%
VEA
17
Virtus ETF Advisers
New York
$915K +$172K +12,454 +23%
MC
18
Muzinich & Co
New York
$903K -$45.6K -3,304 -5%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$871K
PI
20
PFG Investments
New York
$853K -$1.02K -74 -0.1%
TI
21
Trexquant Investment
Connecticut
$838K +$503K +36,426 +148%
Citadel Advisors
22
Citadel Advisors
Florida
$735K -$739K -53,547 -50%
USCWA
23
U.S. Capital Wealth Advisors
Texas
$666K -$110K -7,962 -14%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$602K
MF
25
Magnetar Financial
Illinois
$544K +$547K +39,615 New

SCM Hedge Fund Activity: Q2 2024 in Review

52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q2 2024, worth a combined $48.6M — up 35% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SCM and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 20 added.

The largest buyer was Two Sigma Advisers, adding an estimated $3.38M. The largest seller was Citadel Advisors, cutting an estimated $739K.

  • 52 institutional investors held Stellus Capital Investment Corp (SCM) as of Q2 2024, down from 53 in Q1 2024.
  • Funds reported $48.6M of Stellus Capital Investment Corp stock for Q2 2024, up 35% quarter-over-quarter.
  • 9 funds opened new Stellus Capital Investment Corp positions in Q2 2024 and 10 closed out, a net change of -1 holder.
  • The largest Stellus Capital Investment Corp buyer in Q2 2024 was Two Sigma Advisers, an estimated $3.38M added.
  • The largest Stellus Capital Investment Corp seller in Q2 2024 was Citadel Advisors, an estimated $739K sold.

Based on aggregated 13F filings for Q2 2024.