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SFL Corp

149 hedge funds and large institutions have $510M invested in SFL Corp in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $2.81M

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $455M → $510M (+$55M)

6% more funds holding

Funds holding: 140149 (+9)

0.52% more ownership

Funds ownership: 32.93%33.45% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
46
Reduced
46
Closed
15
Calls
$9.18M
Puts
$2.81M
Net Calls
+$6.38M
Net Calls Change
+$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
51
Investors Capital Advisory Services
Massachusetts
$1.1M +$71.3K +4,453 +7%
GCP
52
GSA Capital Partners
United Kingdom
$1.09M +$150K +9,366 +16%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1M +$671K +41,916 +213%
PPA
54
Parametric Portfolio Associates
Washington
$890K -$1.71K -107 -0.2%
DAM
55
Deltec Asset Management
New York
$832K -$32K -2,000 -4%
MF
56
Magnetar Financial
Illinois
$829K +$813K +50,761 New
Bank of America
57
Bank of America
North Carolina
$813K -$391K -24,417 -33%
NCM
58
Newgate Capital Management
Connecticut
$795K -$90.6K -5,659 -10%
NFA
59
Nationwide Fund Advisors
Ohio
$784K -$80.8K -5,049 -10%
PP
60
PDT Partners
New York
$738K +$724K +45,247 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$702K
Creative Planning
62
Creative Planning
Kansas
$697K -$9.36K -585 -1%
DBG
63
De Burlo Group
Massachusetts
$696K -$6.4K -400 -0.9%
Goldman Sachs
64
Goldman Sachs
New York
$692K -$1M -62,493 -60%
RJA
65
Raymond James & Associates
Florida
$687K +$185K +11,550 +38%
GMCM
66
Gruber & McBaine Capital Management
California
$653K
CPS
67
Counsel Portfolio Services
Ontario, Canada
$645K +$633K +39,538 New
CSS
68
Cubist Systematic Strategies
Connecticut
$633K +$347K +21,660 +127%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$606K -$202K -12,611 -25%
JG
70
Jefferies Group
New York
$597K +$586K +36,580 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$595K +$27.1K +1,695 +5%
WEC
72
Winslow Evans & Crocker
Massachusetts
$561K -$40K -2,498 -7%
NCCM
73
Nine Chapters Capital Management
New Jersey
$555K +$544K +34,000 New
Millennium Management
74
Millennium Management
New York
$534K +$524K +32,733 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$526K