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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$291K -$451K -30,386 -61%
M&T Bank
77
M&T Bank
New York
$261K +$4.48K +302 +2%
CSS
78
Cubist Systematic Strategies
Connecticut
$253K -$37.2K -2,508 -13%
PA
79
Pinnacle Associates
New York
$251K
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$244K -$696K -46,900 -74%
ANRIA
81
American National Registered Investment Advisor
Texas
$228K
MNBTD
82
Moody National Bank Trust Division
Texas
$228K
NL
83
NWAM LLC
Washington
$221K +$35.7K +2,406 +19%
HTC
84
Haverford Trust Company
Pennsylvania
$215K +$215K +14,506 New
DC
85
Davenport & Co
Virginia
$211K
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$209K +$21.2K +1,431 +11%
RJT
87
Raymond James Trust
Florida
$207K
CCM
88
Cutler Capital Management
Massachusetts
$203K +$71.2K +4,800 +54%
GA
89
Geneva Advisors
Illinois
$197K
TYCC
90
Texas Yale Capital Corp
Florida
$192K +$14.8K +1,000 +8%
AG
91
Aperio Group
California
$185K -$114K -7,696 -38%
MFS
92
MSI Financial Services
Massachusetts
$183K +$167K +11,272 +1,006%
KeyBank National Association
93
KeyBank National Association
Ohio
$180K -$14.8K -1,000 -8%
ProShare Advisors
94
ProShare Advisors
Maryland
$169K -$15.1K -1,021 -8%
EMG
95
Ellington Management Group
Connecticut
$167K +$168K +11,300 New
OC
96
Oppenheimer & Co
New York
$160K -$51.8K -3,493 -24%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$158K +$32.6K +2,200 +26%
Principal Financial Group
98
Principal Financial Group
Iowa
$158K +$158K +10,663 New
VKH
99
Virtu KCG Holdings
New York
$154K -$1.72K -116 -1%
KCM
100
Kempner Capital Management
Texas
$152K +$153K +10,300 New