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SLR Investment Corp
SLRC

Overview Fund Activity

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
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
1
Wellington Management Group
Massachusetts
$123M
2
BIT
2
BlackRock Institutional Trust
California
$17.6M
3
USAA
3
United Services Automobile Association
Texas
$4.97M
4
Millennium Management
4
Millennium Management
New York
$3.79M
5
GC
5
Guggenheim Capital
Illinois
$2.18M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$44.5M
2
RFC
2
Russell Frank Company
Washington
$222K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36M
4
U
4
UBS
Switzerland
$17.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.79M +$2.1M +96,436 +124%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.7M +$382K +17,532 +11%
PAIM
28
Punch & Associates Investment Management
Minnesota
$3.61M +$89K +4,088 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.4M -$122K -5,621 -3%
BIM
30
BlackRock Investment Management
Delaware
$3.35M +$4.88K +224 +0.1%
CS
31
Credit Suisse
Switzerland
$3.35M +$333K +15,298 +11%
PC
32
Polar Capital
United Kingdom
$3.27M +$163K +7,500 +5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.21M +$1.44M +66,200 +82%
EBIM
34
Eagle Boston Investment Management
Massachusetts
$3M +$198K +9,073 +7%
WFI
35
West Family Investments
California
$2.65M – – –
SMDAM
36
Sumitomo Mitsui DS Asset Management
Japan
$2.62M +$1.19M +54,695 +83%
AR
37
Advisory Research
Illinois
$2.62M +$1.19M +54,695 +83%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.42M +$83.2K +3,820 +4%
Vanguard Group
39
Vanguard Group
Pennsylvania
$2.36M -$7.78M -357,405 -77%
NFA
40
Nationwide Fund Advisors
Ohio
$2.21M -$153K -7,032 -6%
SAM
41
Selway Asset Management
$2.2M +$747K +34,320 +51%
GC
42
Guggenheim Capital
Illinois
$2.18M +$1.46M +66,958 +202%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$6.53K +300 +0.4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.59M -$31.3K -1,436 -2%
Charles Schwab
45
Charles Schwab
California
$1.5M +$116K +5,300 +8%
TA
46
Teachers Advisors
New York
$1.49M +$39.4K +1,810 +3%
PSI
47
Pinnacle Summer Investments
Virginia
$1.41M – – –
VanEck Associates
48
VanEck Associates
New York
$1.4M +$265K +12,144 +23%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.32M +$1.32M +60,500 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.23M -$40.5K -1,859 -3%
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