SLR Investment Corp
SLRC
113 hedge funds and large institutions have $473M invested in SLR Investment Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 28 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
10% less funds holding
Funds holding: 125 → 113 (-12)
16% less capital invested
Capital invested by funds: $564M → $473M (-$91.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.96M |
| 3 |
Morgan Stanley
New York
|
+$4.56M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.21M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$15.6M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$8.26M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$6.95M |
| 4 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
-$6.49M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.43M |
SLRC Hedge Fund Activity: Q3 2014 in Review
113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2014, worth a combined $473M — down 16% from $564M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SLRC and 16 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 40 added.
The largest buyer was Numeric Investors, opening a new position worth an estimated $11.3M. The largest seller was Allianz Asset Management, cutting an estimated $15.6M.
- 113 institutional investors held SLR Investment Corp (SLRC) as of Q3 2014, down from 125 in Q2 2014.
- Funds reported $473M of SLR Investment Corp stock for Q3 2014, down 16% quarter-over-quarter.
- 16 funds opened new SLR Investment Corp positions in Q3 2014 and 28 closed out, a net change of -12 holders.
- The largest SLR Investment Corp buyer in Q3 2014 was Numeric Investors, an estimated $11.3M added.
- The largest SLR Investment Corp seller in Q3 2014 was Allianz Asset Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2014.