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SLR Investment Corp
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

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $637M → $606M (-$30.5M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

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
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
47
Reduced
33
Closed
15
Calls
$33K
Puts
$225K
Net Calls
-$192K
Net Calls Change
+$119K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.3M
2
BIT
BlackRock Institutional Trust
California
+$5.74M
3
USAA
United Services Automobile Association
Texas
+$2.28M
4
Millennium Management
Millennium Management
New York
+$2.15M
5
GC
Guggenheim Capital
Illinois
+$1.49M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$16.6M
2
RFC
Russell Frank Company
Washington
-$11M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.96M
4
U
UBS
Switzerland
-$7.58M
5
Morgan Stanley
Morgan Stanley
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.79M +$2.15M +96,436 +124%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.7M +$390K +17,532 +11%
PAIM
28
Punch & Associates Investment Management
Minnesota
$3.61M +$91K +4,088 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.4M -$125K -5,621 -3%
BIM
30
BlackRock Investment Management
Delaware
$3.35M +$4.99K +224 +0.1%
CS
31
Credit Suisse
Switzerland
$3.35M +$341K +15,298 +11%
PC
32
Polar Capital
United Kingdom
$3.27M +$167K +7,500 +5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.21M +$1.47M +66,200 +82%
EBIM
34
Eagle Boston Investment Management
Massachusetts
$3M +$202K +9,073 +7%
WFI
35
West Family Investments
California
$2.65M – – –
AR
36
Advisory Research
Illinois
$2.62M +$1.22M +54,695 +83%
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
$2.62M +$1.22M +54,695 +83%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.42M +$85.1K +3,820 +4%
Vanguard Group
39
Vanguard Group
Pennsylvania
$2.36M -$7.96M -357,405 -77%
NFA
40
Nationwide Fund Advisors
Ohio
$2.21M -$157K -7,032 -6%
SAM
41
Selway Asset Management
$2.2M +$764K +34,320 +51%
GC
42
Guggenheim Capital
Illinois
$2.18M +$1.49M +66,958 +202%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$6.68K +300 +0.4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.59M -$32K -1,436 -2%
Charles Schwab
45
Charles Schwab
California
$1.5M +$118K +5,300 +8%
TA
46
Teachers Advisors
New York
$1.49M +$40.3K +1,810 +3%
PSI
47
Pinnacle Summer Investments
Virginia
$1.41M – – –
VanEck Associates
48
VanEck Associates
New York
$1.4M +$270K +12,144 +23%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.32M +$1.35M +60,500 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.23M -$41.4K -1,859 -3%
1
2
3 4 5

SLRC Hedge Fund Activity: Q1 2014 in Review

124 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2014, worth a combined $606M — down 4.8% from $637M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SLRC and 14 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $21.3M. The largest seller was Allianz Asset Management, cutting an estimated $16.6M.

  • 124 institutional investors held SLR Investment Corp (SLRC) as of Q1 2014, down from 126 in Q4 2013.
  • Funds reported $606M of SLR Investment Corp stock for Q1 2014, down 4.8% quarter-over-quarter.
  • 14 funds opened new SLR Investment Corp positions in Q1 2014 and 15 closed out, a net change of -1 holder.
  • The largest SLR Investment Corp buyer in Q1 2014 was Wellington Management Group, an estimated $21.3M added.
  • The largest SLR Investment Corp seller in Q1 2014 was Allianz Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2014.