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SFL Corp
SFL

Overview Fund Activity

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.

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

Top Buyers

1
TFMS
1
Trust & Fiduciary Management Services
Massachusetts
$8.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$65.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.81M
4
LCM
4
LVM Capital Management
Michigan
$7.77M
5
Northern Trust
5
Northern Trust
Illinois
$24M

Top Sellers

1
OIM
1
Oceanic Investment Management
Isle Of Man
$27M
2
SC
2
Sculptor Capital
New York
$1.85M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$51.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.7M
5
Bank of America
5
Bank of America
North Carolina
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$845K 57,107 -11,136 -16%
PPA
52
Parametric Portfolio Associates
Washington
$809K 54,659 -600 -1%
NCM
53
Newgate Capital Management
Connecticut
$805K 54,363 -975 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$786K 53,102 -1,787 -3%
DAM
55
Deltec Asset Management
New York
$784K 53,000 +6,000 +13%
Stifel Financial
56
Stifel Financial
Missouri
$746K 50,403 -532 -1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$735K 49,688 -36,900 -43%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$731K 49,453 -3,783 -7%
AQR Capital Management
59
AQR Capital Management
Connecticut
$662K 44,700 -17,000 -28%
Creative Planning
60
Creative Planning
Kansas
$640K 43,266 +26,013 +151%
DBG
61
De Burlo Group
Massachusetts
$637K 43,055 -2,500 -5%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$637K 43,014 – –
GMCM
63
Gruber & McBaine Capital Management
California
$592K 40,000 +40,000 New
CS
64
Credit Suisse
Switzerland
$561K 37,886 -46,282 -55%
WEC
65
Winslow Evans & Crocker
Massachusetts
$546K 36,882 +19,494 +112%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$514K 34,750 +1,944 +6%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$477K 32,213 – –
RJA
68
Raymond James & Associates
Florida
$452K 30,550 -1,800 -6%
ICM
69
IMS Capital Management
Oregon
$450K 30,421 – –
MCM
70
McKinley Capital Management
Alaska
$428K 28,901 +75 +0.3%
BA
71
BlackRock Advisors
Delaware
$421K 28,462 +5,548 +24%
R
72
RQSI
Bahamas
$368K 24,897 -1,149 -4%
PMG
73
ProVise Management Group
Florida
$349K 23,600 – –
RFC
74
Russell Frank Company
Washington
$345K 23,338 +19,692 +540%
LPL Financial
75
LPL Financial
California
$301K 20,353 +1,093 +6%
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