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SLR Investment Corp
SLRC

Overview Fund Activity

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.

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
1
Acadian Asset Management
Massachusetts
$32.9M
2
CCP
2
Clough Capital Partners
Massachusetts
$7.11M
3
CGC
3
Cloud Gate Capital
Illinois
$8.52M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.56M
5
NI
5
Numeric Investors
Massachusetts
$14.8M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.31M
2
Goldman Sachs
2
Goldman Sachs
New York
$435K
3
AAM
3
Advisors Asset Management
Colorado
$7.14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.1M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$3.97M +$217K +10,731 +6%
BG
27
BlackRock Group
United Kingdom
$3.76M +$673K +33,249 +22%
Millennium Management
28
Millennium Management
New York
$3.72M -$1.88M -92,686 -34%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.61M -$1.89M -93,275 -34%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$3.56M +$3.56M +176,000 New
CHAM
31
Clear Harbor Asset Management
Connecticut
$3.33M -$2.9M -143,137 -47%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$3.27M +$302K +14,938 +10%
DCM
33
Dialectic Capital Management
Connecticut
$3.22M +$182K +9,000 +6%
SAM
34
Selway Asset Management
$3.1M -$227K -11,210 -7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.06M -$2.65M -131,000 -46%
MC
36
Menta Capital
California
$2.94M -$441K -21,773 -13%
Asset Management One
37
Asset Management One
Japan
$2.85M +$532K +26,275 +23%
CS
38
Credit Suisse
Switzerland
$2.52M -$150K -7,432 -6%
VanEck Associates
39
VanEck Associates
New York
$2.25M -$53.5K -2,645 -2%
AR
40
Advisory Research
Illinois
$2.22M -$602K -29,720 -21%
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$2.2M -$612K -30,220 -22%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.14M +$2.14M +105,800 New
PAG
43
Private Advisor Group
New Jersey
$2.02M -$526 -26 -0%
KAM
44
Keeley Asset Management
Illinois
$1.9M +$2.02K +100 +0.1%
CCM
45
Coe Capital Management
Illinois
$1.88M +$670K +33,125 +55%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.81M +$767K +37,892 +73%
NFA
47
Nationwide Fund Advisors
Ohio
$1.7M – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.65M +$126K +6,238 +8%
CPIG
49
Chicago Partners Investment Group
Illinois
$1.59M +$236K +13,085 +17%
PRCM
50
Pine River Capital Management
Minnesota
$1.37M – – –
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