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SLR Investment Corp

126 hedge funds and large institutions have $637M invested in SLR Investment Corp in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 122126 (+4)

4% more capital invested

Capital invested by funds: $614M → $637M (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

75% less call options, than puts

Call options by funds: $104K | Put options by funds: $415K

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
34
Reduced
43
Closed
13
Calls
$104K
Puts
$415K
Net Calls
-$311K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$4.35M -$2.17M -96,065 -33%
PAIM
27
Punch & Associates Investment Management
Minnesota
$3.65M +$69.7K +3,091 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.65M +$37.9K +1,682 +1%
BIM
29
BlackRock Investment Management
Delaware
$3.47M -$102K -4,512 -3%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.44M +$3.44M +152,486 New
PC
31
Polar Capital
United Kingdom
$3.21M
CS
32
Credit Suisse
Switzerland
$3.12M +$644K +28,555 +26%
EBIM
33
Eagle Boston Investment Management
Massachusetts
$2.91M +$1.85M +81,917 +175%
USAA
34
United Services Automobile Association
Texas
$2.83M +$2.84M +125,730 New
WFI
35
West Family Investments
California
$2.74M -$113K -5,000 -4%
NFA
36
Nationwide Fund Advisors
Ohio
$2.45M -$251K -11,137 -9%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.42M -$734K -32,558 -23%
EAM
38
Eagle Asset Management
Florida
$1.89M +$239K +10,589 +15%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$13.5K +600 +0.7%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.83M +$1.83M +80,995 New
Millennium Management
41
Millennium Management
New York
$1.75M +$1.49M +66,152 +570%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.68M -$9.02K -400 -0.5%
SAM
43
Selway Asset Management
$1.51M -$796K -35,300 -35%
TA
44
Teachers Advisors
New York
$1.5M +$118K +5,220 +8%
AR
45
Advisory Research
Illinois
$1.48M +$1.48M +65,620 New
SMDAM
46
Sumitomo Mitsui DS Asset Management
Japan
$1.48M +$1.48M +65,620 New
TC
47
TFS Capital
Pennsylvania
$1.47M +$1.47M +65,025 New
PSI
48
Pinnacle Summer Investments
Virginia
$1.46M
Charles Schwab
49
Charles Schwab
California
$1.43M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.32M -$112K -4,944 -8%

SLRC Hedge Fund Activity: Q4 2013 in Review

126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2013, worth a combined $637M — up 3.8% from $614M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SLRC positions and 13 closed out — a net gain of 4 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25M. The largest seller was Allianz Asset Management, cutting an estimated $9.68M.

  • 126 institutional investors held SLR Investment Corp (SLRC) as of Q4 2013, up from 122 in Q3 2013.
  • Funds reported $637M of SLR Investment Corp stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 17 funds opened new SLR Investment Corp positions in Q4 2013 and 13 closed out, a net change of +4 holders.
  • The largest SLR Investment Corp buyer in Q4 2013 was Wellington Management Group, an estimated $25M added.
  • The largest SLR Investment Corp seller in Q4 2013 was Allianz Asset Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q4 2013.