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SFL Corp
SFL

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: 2 → 3 (+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: 144 → 140 (-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

Top Buyers

1
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$4.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.87M
3
Prudential Financial
Prudential Financial
New Jersey
+$2.82M
4
LCM
LVM Capital Management
Michigan
+$2.27M
5
Northern Trust
Northern Trust
Illinois
+$1.54M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
-$6.62M
2
SC
Sculptor Capital
New York
-$4.22M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.19M
4
Morgan Stanley
Morgan Stanley
New York
-$2.73M
5
Bank of America
Bank of America
North Carolina
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
126
MUFG Americas
New York
$7K – – –
FANJ
127
Financial Architects (New Jersey)
New Jersey
$7K +$4.45K +300 +150%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$6K – – –
CP
129
Corbenic Partners
Pennsylvania
$6K – – –
HCM
130
Highlander Capital Management
New Jersey
$4K – – –
FHA
131
First Horizon Advisors
Tennessee
$3K – – –
EFSCE
132
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.73K +184 New
RIA
133
Regal Investment Advisors
Michigan
$2K – – –
SSB
134
Sandy Spring Bank
Maryland
$2K +$1.87K +126 New
TRCT
135
Tower Research Capital (TRC)
New York
$1K -$24.3K -1,641 -98%
SEI Investments
136
SEI Investments
Pennsylvania
$1K – – –
AF
137
Allworth Financial
California
$1K +$1.48K +100 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590 +$24.1K +1,627 +4%
Two Sigma Investments
139
Two Sigma Investments
New York
– -$1.72M -121,505 Closed
PHS
140
Pekin Hardy Strauss
Illinois
– -$992K -70,275 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
– -$755K -53,463 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$547K -38,746 Closed
AL
143
Airain Ltd
Guernsey
– -$402K -28,444 Closed
TH
144
Timber Hill
Connecticut
– -$368K -24,789 Closed
Two Sigma Advisers
145
Two Sigma Advisers
New York
– -$347K -24,600 Closed
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
– -$212K -15,000 Closed
GMIM
147
General Motors Investment Management
New York
– -$206K -14,575 Closed
PAMP
148
Polar Asset Management Partners
Ontario, Canada
– -$199K -14,100 Closed
RCM
149
Rotella Capital Management
Washington
– -$192K -13,600 Closed
QT
150
Quantbot Technologies
New York
– -$191K -13,567 Closed
3 4 5
6
7

SFL Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2015, worth a combined $455M — up 2.5% from $443M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SFL and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 46 added.

The largest buyer was Trust & Fiduciary Management Services, adding an estimated $4.4M. The largest seller was Oceanic Investment Management, cutting an estimated $6.62M.

  • 140 institutional investors held SFL Corp (SFL) as of Q1 2015, down from 144 in Q4 2014.
  • Funds reported $455M of SFL Corp stock for Q1 2015, up 2.5% quarter-over-quarter.
  • 17 funds opened new SFL Corp positions in Q1 2015 and 20 closed out, a net change of -3 holders.
  • The largest SFL Corp buyer in Q1 2015 was Trust & Fiduciary Management Services, an estimated $4.4M added.
  • The largest SFL Corp seller in Q1 2015 was Oceanic Investment Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2015.