SLR Investment Corp
SLRC
SLRC
124 hedge funds and large institutions have $606M invested in SLR Investment Corp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 126 → 124 (-2)
85% less call options, than puts
Call options by funds: $33K | Put options by funds: $225K
Holders
124
Holding in Top 10
2
Calls
$33K
Puts
$225K
Top Buyers
| 1 | +$20.8M | |
| 2 | +$5.61M | |
| 3 | +$2.23M | |
| 4 |
Millennium Management
New York
|
+$2.1M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.46M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$10.8M | |
| 3 | -$7.78M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$7.41M |
| 5 |
Morgan Stanley
New York
|
-$2.38M |