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SLR Investment Corp
SLRC

104 hedge funds and large institutions have $536M invested in SLR Investment Corp in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $471M → $536M (+$65.9M)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 112 → 104 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
36
Reduced
34
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.72M
2
CCP
Clough Capital Partners
Massachusetts
+$6.81M
3
CGC
Cloud Gate Capital
Illinois
+$5.55M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.41M
5
NI
Numeric Investors
Massachusetts
+$3.05M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.27M
2
AAM
Advisors Asset Management
Colorado
-$2.91M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.84M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$2.78M
5
UBS Group
UBS Group
Switzerland
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$3.96M +$208K +10,731 +6%
BG
27
BlackRock Group
United Kingdom
$3.76M +$645K +33,249 +22%
Millennium Management
28
Millennium Management
New York
$3.71M -$1.8M -92,686 -34%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.61M -$1.81M -93,275 -34%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$3.56M +$3.41M +176,000 New
CHAM
31
Clear Harbor Asset Management
Connecticut
$3.33M -$2.78M -143,137 -47%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$3.27M +$290K +14,938 +10%
DCM
33
Dialectic Capital Management
Connecticut
$3.22M +$175K +9,000 +6%
SAM
34
Selway Asset Management
$3.1M -$217K -11,210 -7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.06M -$2.54M -131,000 -46%
MC
36
Menta Capital
California
$2.94M -$422K -21,773 -13%
Asset Management One
37
Asset Management One
Japan
$2.85M +$510K +26,275 +23%
CS
38
Credit Suisse
Switzerland
$2.52M -$144K -7,432 -6%
VanEck Associates
39
VanEck Associates
New York
$2.25M -$51.3K -2,645 -2%
AR
40
Advisory Research
Illinois
$2.21M -$577K -29,720 -21%
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$2.2M -$586K -30,220 -22%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.14M +$2.05M +105,800 New
PAG
43
Private Advisor Group
New Jersey
$2.02M -$504 -26 -0%
KAM
44
Keeley Asset Management
Illinois
$1.9M +$1.94K +100 +0.1%
CCM
45
Coe Capital Management
Illinois
$1.88M +$643K +33,125 +55%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.81M +$735K +37,892 +73%
NFA
47
Nationwide Fund Advisors
Ohio
$1.7M – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.65M +$121K +6,238 +8%
CPIG
49
Chicago Partners Investment Group
Illinois
$1.59M +$254K +13,085 +17%
PRCM
50
Pine River Capital Management
Minnesota
$1.37M – – –
1
2
3 4 5

SLRC Hedge Fund Activity: Q1 2015 in Review

104 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2015, worth a combined $536M — up 14% from $471M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SLRC and 12 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Acadian Asset Management, adding an estimated $7.72M. The largest seller was Goldman Sachs, cutting an estimated $3.27M.

  • 104 institutional investors held SLR Investment Corp (SLRC) as of Q1 2015, down from 112 in Q4 2014.
  • Funds reported $536M of SLR Investment Corp stock for Q1 2015, up 14% quarter-over-quarter.
  • 12 funds opened new SLR Investment Corp positions in Q1 2015 and 20 closed out, a net change of -8 holders.
  • The largest SLR Investment Corp buyer in Q1 2015 was Acadian Asset Management, an estimated $7.72M added.
  • The largest SLR Investment Corp seller in Q1 2015 was Goldman Sachs, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2015.