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SFL Corp

143 hedge funds and large institutions have $625M invested in SFL Corp in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

13% more funds holding

Funds holding: 126143 (+17)

13% more capital invested

Capital invested by funds: $556M → $625M (+$69.7M)

2.79% more ownership

Funds ownership: 33.09%35.88% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.91M

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
34
Reduced
46
Closed
12
Calls
$2.82M
Puts
$2.91M
Net Calls
-$91K
Net Calls Change
-$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$4.25M +$144K +8,051 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.14M -$140K -7,800 -3%
AC
28
AFAM Capital
Texas
$4.11M -$14.2K -793 -0.4%
AAM
29
Advisors Asset Management
Colorado
$4.02M +$126K +7,052 +3%
GC
30
Guggenheim Capital
Illinois
$3.96M -$425K -23,701 -10%
BTS
31
BB&T Securities
Virginia
$3.73M +$134K +7,485 +60%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.49M -$310K -17,300 -8%
BIM
33
BlackRock Investment Management
Delaware
$3.41M -$147K -8,190 -4%
Vanguard Group
34
Vanguard Group
Pennsylvania
$3.34M +$93.6K +5,220 +3%
HCM
35
Highbridge Capital Management
New York
$3.22M -$1.4M -77,875 -31%
Wells Fargo
36
Wells Fargo
California
$2.89M -$123K -6,838 -4%
Charles Schwab
37
Charles Schwab
California
$2.61M +$93.7K +5,224 +4%
PPA
38
Parametric Portfolio Associates
Washington
$2.3M +$52.1K +2,906 +2%
Invesco
39
Invesco
Georgia
$2.27M +$765K +42,660 +54%
Asset Management One
40
Asset Management One
Japan
$2.21M
LCM
41
LVM Capital Management
Michigan
$2.08M
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$111K +6,200 +6%
AIG
43
American International Group
New York
$1.92M +$131K +7,278 +8%
NCM
44
Newgate Capital Management
Connecticut
$1.7M +$1.64M +91,541 New
CC
45
CQS Cayman
Cayman Islands
$1.7M -$1.93M -107,900 -54%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.68M -$305 -17 -0%
MIU
47
Man Investments (UK)
United Kingdom
$1.66M +$1.34M +74,787 +510%
TA
48
Teachers Advisors
New York
$1.63M -$47.7K -2,661 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.6M +$80.8K +4,508 +6%
U
50
UBS
Switzerland
$1.58M +$21.3K +1,190 +1%