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Stellus Capital Investment Corp

53 hedge funds and large institutions have $41.9M invested in Stellus Capital Investment Corp in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,532% more call options, than puts

Call options by funds: $974K | Put options by funds: $37K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5253 (+1)

2.88% less ownership

Funds ownership: 14.67%11.79% (-2.9%)

14% less capital invested

Capital invested by funds: $48.6M → $41.9M (-$6.69M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
18
Closed
5
Calls
$974K
Puts
$37K
Net Calls
+$937K
Net Calls Change
-$528K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$5.79M -$305K -22,000 -5%
Two Sigma Investments
2
Two Sigma Investments
New York
$4.46M -$612K -44,169 -12%
RJA
3
Raymond James & Associates
Florida
$3.13M +$67.3K +4,859 +2%
CCM
4
Condor Capital Management
New Jersey
$2.48M -$1.22M -88,302 -33%
Legal & General Group
5
Legal & General Group
United Kingdom
$2.36M -$387K -27,903 -14%
Morgan Stanley
6
Morgan Stanley
New York
$2.01M -$404K -29,173 -17%
AAM
7
Advisors Asset Management
Colorado
$1.82M -$62.7K -4,525 -3%
IWA
8
Icon Wealth Advisors
Texas
$1.8M +$111 +8 +0%
Corient Private Wealth
9
Corient Private Wealth
Florida
$1.58M +$666K +48,042 +71%
GCM
10
Gables Capital Management
Florida
$1.39M
Millennium Management
11
Millennium Management
New York
$1.38M -$1.57M -113,386 -53%
TI
12
Trexquant Investment
Connecticut
$1.22M +$390K +28,116 +46%
BlackRock
13
BlackRock
New York
$1.19M +$80K +5,772 +7%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.07M -$235K -16,981 -18%
MC
15
Muzinich & Co
New York
$900K
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$868K
PI
17
PFG Investments
New York
$862K +$11K +792 +1%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$797K -$162K -11,661 -17%
LPL Financial
19
LPL Financial
California
$785K -$296K -21,392 -27%
VEA
20
Virtus ETF Advisers
New York
$765K -$150K -10,823 -16%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$665K +$832 +60 +0.1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$600K
SS
23
Sunbelt Securities
Texas
$424K -$44.8K -3,231 -9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$331K -$35.2K -2,540 -10%
Canada Life
25
Canada Life
Manitoba, Canada
$293K +$13.3K +963 +5%

SCM Hedge Fund Activity: Q3 2024 in Review

53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Stellus Capital Investment Corp (SCM) for Q3 2024, worth a combined $41.9M — down 14% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCM positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $666K. The largest seller was Millennium Management, cutting an estimated $1.57M.

  • 53 institutional investors held Stellus Capital Investment Corp (SCM) as of Q3 2024, up from 52 in Q2 2024.
  • Funds reported $41.9M of Stellus Capital Investment Corp stock for Q3 2024, down 14% quarter-over-quarter.
  • 6 funds opened new Stellus Capital Investment Corp positions in Q3 2024 and 5 closed out, a net change of +1 holder.
  • The largest Stellus Capital Investment Corp buyer in Q3 2024 was Corient Private Wealth, an estimated $666K added.
  • The largest Stellus Capital Investment Corp seller in Q3 2024 was Millennium Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2024.