SLR Investment Corp
SLRC
102 hedge funds and large institutions have $458M invested in SLR Investment Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 17 closing their positions.
555% more call options, than puts
Call options by funds: $72K | Put options by funds: $11K
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
2% less funds holding
Funds holding: 104 → 102 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
15% less capital invested
Capital invested by funds: $536M → $458M (-$78.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.3M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$5.93M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.17M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$3.04M |
| 5 |
WFI
West Family Investments
Carlsbad,
California
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.45M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$5.96M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.68M |
SLRC Hedge Fund Activity: Q2 2015 in Review
102 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2015, worth a combined $458M — down 15% from $536M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SLRC and 15 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 35 added.
The largest buyer was Morgan Stanley, adding an estimated $14.3M. The largest seller was Acadian Asset Management, cutting an estimated $9.74M.
- 102 institutional investors held SLR Investment Corp (SLRC) as of Q2 2015, down from 104 in Q1 2015.
- Funds reported $458M of SLR Investment Corp stock for Q2 2015, down 15% quarter-over-quarter.
- 15 funds opened new SLR Investment Corp positions in Q2 2015 and 17 closed out, a net change of -2 holders.
- The largest SLR Investment Corp buyer in Q2 2015 was Morgan Stanley, an estimated $14.3M added.
- The largest SLR Investment Corp seller in Q2 2015 was Acadian Asset Management, an estimated $9.74M sold.
Based on aggregated 13F filings for Q2 2015.