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SFL Corp

140 hedge funds and large institutions have $455M invested in SFL Corp in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $2.08M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

3% more capital invested

Capital invested by funds: $443M → $455M (+$11.2M)

0.74% less ownership

Funds ownership: 33.67%32.93% (-0.74%)

3% less funds holding

Funds holding: 144140 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
46
Reduced
40
Closed
20
Calls
$5.66M
Puts
$2.08M
Net Calls
+$3.58M
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$845K -$165K -11,136 -16%
PPA
52
Parametric Portfolio Associates
Washington
$809K -$8.9K -600 -1%
NCM
53
Newgate Capital Management
Connecticut
$805K -$14.5K -975 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$786K -$26.5K -1,787 -3%
DAM
55
Deltec Asset Management
New York
$784K +$89K +6,000 +13%
Stifel Financial
56
Stifel Financial
Missouri
$746K -$7.89K -532 -1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$735K -$547K -36,900 -43%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$731K -$56.1K -3,783 -7%
AQR Capital Management
59
AQR Capital Management
Connecticut
$662K -$252K -17,000 -28%
Creative Planning
60
Creative Planning
Kansas
$640K +$386K +26,013 +151%
DBG
61
De Burlo Group
Massachusetts
$637K -$37.1K -2,500 -5%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$637K
GMCM
63
Gruber & McBaine Capital Management
California
$592K +$593K +40,000 New
CS
64
Credit Suisse
Switzerland
$561K -$687K -46,282 -55%
WEC
65
Winslow Evans & Crocker
Massachusetts
$546K +$289K +19,494 +112%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$514K +$28.8K +1,944 +6%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$477K
RJA
68
Raymond James & Associates
Florida
$452K -$26.7K -1,800 -6%
ICM
69
IMS Capital Management
Oregon
$450K
MCM
70
McKinley Capital Management
Alaska
$428K +$1.11K +75 +0.3%
BA
71
BlackRock Advisors
Delaware
$421K +$82.3K +5,548 +24%
R
72
RQSI
Bahamas
$368K -$17K -1,149 -4%
PMG
73
ProVise Management Group
Florida
$349K
RFC
74
Russell Frank Company
Washington
$345K +$292K +19,692 +540%
LPL Financial
75
LPL Financial
California
$301K +$16.2K +1,093 +6%