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SLI

S L INDUSTRIES INC (DELAWARE)
SLI

Delisted

SLI was delisted on the 1st of June, 2016.

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49 hedge funds and large institutions have $123M invested in S L INDUSTRIES INC (DELAWARE) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 51 → 49 (-2)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

12% less capital invested

Capital invested by funds: $140M → $123M (-$16.6M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
15
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.81M
2
PCM
Perritt Capital Management
Illinois
+$631K
3
LSV Asset Management
LSV Asset Management
Illinois
+$586K
4
WIM
Wilen Investment Management
Florida
+$426K
5
PP
PDT Partners
New York
+$72.5K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$4.73M
2
Invesco
Invesco
Georgia
-$556K
3
NI
Numeric Investors
Massachusetts
-$499K
4
EGA
Eagle Global Advisors
Texas
-$295K
5
SIM
Spark Investment Management
New York
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Ativo Capital Management
Illinois
$486K -$886 -22 -0.2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$473K +$34.6K +858 +8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$444K -$242 -6 -0.1%
CIC
29
Cornercap Investment Counsel
Georgia
$413K – – –
MC
30
Menta Capital
California
$389K -$2.42K -60 -0.6%
BFA
31
BlackRock Fund Advisors
California
$305K +$3.91K +97 +1%
BG
32
BlackRock Group
United Kingdom
$296K – – –
Northern Trust
33
Northern Trust
Illinois
$286K -$48K -1,193 -14%
PP
34
PDT Partners
New York
$255K +$72.5K +1,800 +38%
Deutsche Bank
35
Deutsche Bank
Germany
$209K +$20.3K +505 +10%
RFC
36
Russell Frank Company
Washington
$128K – – –
Invesco
37
Invesco
Georgia
$112K -$556K -13,817 -83%
RA
38
Royce & Associates
New York
$97K – – –
PCM
39
Prelude Capital Management
New York
$58K +$56.4K +1,400 +1,400%
Bank of America
40
Bank of America
North Carolina
$43K +$44.9K +1,114 New
EARNEST Partners
41
EARNEST Partners
Georgia
$31K – – –
BA
42
BlackRock Advisors
Delaware
$29K – – –
SSG
43
Summit Securities Group
New York
$23K +$24.2K +600 New
BIM
44
BlackRock Investment Management
Delaware
$18K -$644 -16 -3%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$16K -$3.54K -88 -17%
Wells Fargo
46
Wells Fargo
California
$4K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$2K -$7.57K -188 -83%
DA
48
Denali Advisors
California
$2K – – –
EGA
49
Eagle Global Advisors
Texas
– -$295K -6,910 Closed
SIM
50
Spark Investment Management
New York
– -$260K -6,100 Closed
1
2
3

SLI Hedge Fund Activity: Q2 2015 in Review

49 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in S L INDUSTRIES INC (DELAWARE) (SLI) for Q2 2015, worth a combined $123M — down 12% from $140M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SLI and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $1.81M. The largest seller was GAMCO Investors, cutting an estimated $4.73M.

  • 49 institutional investors held S L INDUSTRIES INC (DELAWARE) (SLI) as of Q2 2015, down from 51 in Q1 2015.
  • Funds reported $123M of S L INDUSTRIES INC (DELAWARE) stock for Q2 2015, down 12% quarter-over-quarter.
  • 2 funds opened new S L INDUSTRIES INC (DELAWARE) positions in Q2 2015 and 4 closed out, a net change of -2 holders.
  • The largest S L INDUSTRIES INC (DELAWARE) buyer in Q2 2015 was UBS Group, an estimated $1.81M added.
  • The largest S L INDUSTRIES INC (DELAWARE) seller in Q2 2015 was GAMCO Investors, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2015.