SLRC icon

SLR Investment Corp
SLRC

Overview Fund Activity

108 hedge funds and large institutions have $400M invested in SLR Investment Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
39
Reduced
33
Closed
14
Calls
$5K
Puts
$12K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$6.98M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.73M
3
KACA
3
Kayne Anderson Capital Advisors
California
$1.87M
4
Axa
4
Axa
France
$1.37M
5
NI
5
Numeric Investors
Massachusetts
$10.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.24M
3
CGC
3
Cloud Gate Capital
Illinois
$2.67M
4
Millennium Management
4
Millennium Management
New York
$3.09M
5
FIG
5
Fortress Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.21M +$3.02K +184 +0.1%
Citadel Advisors
27
Citadel Advisors
Florida
$3.15M -$1.6M -97,116 -34%
GC
28
Guggenheim Capital
Illinois
$3.14M +$211K +12,841 +7%
Invesco
29
Invesco
Georgia
$3.12M -$385K -23,429 -11%
Millennium Management
30
Millennium Management
New York
$3.09M -$2.88M -175,405 -48%
MPM
31
Meritage Portfolio Management
Kansas
$3.06M +$879K +53,515 +40%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.73M +$2.71M +165,000 +16,500%
AAM
33
Advisors Asset Management
Colorado
$2.7M +$903K +54,940 +50%
CGC
34
Cloud Gate Capital
Illinois
$2.67M -$4.18M -254,591 -61%
BG
35
BlackRock Group
United Kingdom
$2.56M -$161K -9,793 -6%
DCM
36
Dialectic Capital Management
Connecticut
$2.43M +$343K +20,850 +16%
CS
37
Credit Suisse
Switzerland
$2.38M +$371K +22,548 +18%
MC
38
Menta Capital
California
$2.3M +$202K +12,321 +10%
KAM
39
Keeley Asset Management
Illinois
$2.26M -$62K -3,771 -3%
VanEck Associates
40
VanEck Associates
New York
$2M -$116K -7,080 -5%
CCM
41
Coe Capital Management
Illinois
$1.89M +$1.13M +68,840 +149%
KACA
42
Kayne Anderson Capital Advisors
California
$1.87M +$1.87M +114,000 New
AR
43
Advisory Research
Illinois
$1.6M +$21.3K +1,295 +1%
CPIG
44
Chicago Partners Investment Group
Illinois
$1.42M +$72.1K +4,389 +5%
SMDAM
45
Sumitomo Mitsui DS Asset Management
Japan
$1.41M -$85.9K -5,230 -6%
Axa
46
Axa
France
$1.37M +$1.31M +79,540 +2,039%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.34M -$493K -29,977 -27%
Wells Fargo
48
Wells Fargo
California
$1.09M -$39.8K -2,425 -4%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.07M +$177K +10,762 +20%
SAM
50
Selway Asset Management
$938K -$130K -7,900 -12%
1
2
3 4 5