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SLR Investment Corp
SLRC

112 hedge funds and large institutions have $471M invested in SLR Investment Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less capital invested

Capital invested by funds: $473M → $471M (-$1.96M)

1% less funds holding

Funds holding: 113 → 112 (-1)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
42
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.76M
2
CHAM
Clear Harbor Asset Management
Connecticut
+$4.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.83M
4
WFI
West Family Investments
California
+$2.69M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.59M

Top Sellers

1
CHA
Cedar Hill Associates
Illinois
-$10.3M
2
Goldman Sachs
Goldman Sachs
New York
-$6.42M
3
VM
Varde Management
Minnesota
-$4.92M
4
AAM
Advisors Asset Management
Colorado
-$4.1M
5
Millennium Management
Millennium Management
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.43M -$6.42M -349,231 -65%
GC
27
Guggenheim Capital
Illinois
$3.34M +$482K +26,222 +16%
MC
28
Menta Capital
California
$3M +$2.07M +112,429 +207%
SAM
29
Selway Asset Management
$2.96M +$161K +8,750 +6%
BG
30
BlackRock Group
United Kingdom
$2.75M -$410K -22,280 -13%
DCM
31
Dialectic Capital Management
Connecticut
$2.7M +$276K +15,000 +11%
MC
32
Muzinich & Co
New York
$2.65M +$2.71M +147,457 New
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$2.64M +$398K +21,674 +17%
AR
34
Advisory Research
Illinois
$2.51M -$281K -15,310 -10%
SMDAM
35
Sumitomo Mitsui DS Asset Management
Japan
$2.5M -$281K -15,310 -10%
FIG
36
Fortress Investment Group
New York
$2.45M +$2.5M +136,116 New
CGC
37
Cloud Gate Capital
Illinois
$2.43M +$2.48M +134,817 New
CS
38
Credit Suisse
Switzerland
$2.38M -$90K -4,893 -4%
SFM
39
Systematic Financial Management
New Jersey
$2.11M -$22.8K -1,240 -1%
Asset Management One
40
Asset Management One
Japan
$2.06M +$300K +16,337 +17%
VanEck Associates
41
VanEck Associates
New York
$2.05M +$663K +36,041 +46%
PAG
42
Private Advisor Group
New Jersey
$1.8M +$27.1K +1,474 +1%
KAM
43
Keeley Asset Management
Illinois
$1.69M +$206K +11,180 +14%
NCCM
44
Nine Chapters Capital Management
New Jersey
$1.65M +$871K +47,400 +107%
UCFA
45
United Capital Financial Advisors
Texas
$1.62M +$735K +39,966 +80%
NFA
46
Nationwide Fund Advisors
Ohio
$1.51M +$116K +6,326 +8%
EBIM
47
Eagle Boston Investment Management
Massachusetts
$1.49M -$758K -41,211 -33%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.36M +$629K +34,224 +83%
CPIG
49
Chicago Partners Investment Group
Illinois
$1.36M +$1.38M +75,322 New
VAM
50
Visium Asset Management
New York
$1.24M +$1.26M +68,800 New
1
2
3 4 5

SLRC Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2014, worth a combined $471M — down 0.41% from $473M a quarter earlier.

Fund positioning in SLRC was balanced in Q4 2014: 24 funds opened new positions, 24 closed out, 42 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.76M. The largest seller was Cedar Hill Associates, exiting entirely with an estimated $10.3M sold.

  • 112 institutional investors held SLR Investment Corp (SLRC) as of Q4 2014, down from 113 in Q3 2014.
  • Funds reported $471M of SLR Investment Corp stock for Q4 2014, down 0.41% quarter-over-quarter.
  • 24 funds opened new SLR Investment Corp positions in Q4 2014 and 24 closed out, a net change of 0 holders.
  • The largest SLR Investment Corp buyer in Q4 2014 was Acadian Asset Management, an estimated $6.76M added.
  • The largest SLR Investment Corp seller in Q4 2014 was Cedar Hill Associates, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2014.