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SLR Investment Corp
SLRC

102 hedge funds and large institutions have $415M invested in SLR Investment Corp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more capital invested

Capital invested by funds: $400M → $415M (+$15.9M)

6% less funds holding

Funds holding: 108 → 102 (-6)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
33
Reduced
37
Closed
11
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$6K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$5.7M
2
MC
Muzinich & Co
New York
+$3.01M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.84M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.2M
5
ACM
Argent Capital Management
Missouri
+$1.17M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$3.03M
2
RCM
Rivernorth Capital Management
Florida
-$2.1M
3
Millennium Management
Millennium Management
New York
-$2.08M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.73M
5
CS
Credit Suisse
Switzerland
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.38M -$1.1M -65,882 -25%
MPM
27
Meritage Portfolio Management
Kansas
$3.38M +$158K +9,495 +5%
GC
28
Guggenheim Capital
Illinois
$3.37M +$66.9K +4,010 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$3.35M +$40.5K +2,427 +1%
BG
30
BlackRock Group
United Kingdom
$2.89M +$183K +10,941 +7%
Invesco
31
Invesco
Georgia
$2.75M -$515K -30,855 -16%
DCM
32
Dialectic Capital Management
Connecticut
$2.7M +$142K +8,485 +6%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.6M -$744K -44,578 -23%
RCM
34
Rivernorth Capital Management
Florida
$2.39M -$2.1M -125,606 -48%
KAM
35
Keeley Asset Management
Illinois
$2.19M -$178K -10,690 -8%
CCM
36
Coe Capital Management
Illinois
$2.16M +$162K +9,700 +8%
VanEck Associates
37
VanEck Associates
New York
$2.09M -$17.1K -1,025 -0.8%
Wells Fargo
38
Wells Fargo
California
$1.72M +$556K +33,346 +50%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.6M -$1.73M -103,396 -53%
AR
40
Advisory Research
Illinois
$1.58M -$94.3K -5,650 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.5M +$91.2K +5,464 +7%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.42M +$284K +17,040 +26%
CPIG
43
Chicago Partners Investment Group
Illinois
$1.39M -$104K -6,262 -7%
SMDAM
44
Sumitomo Mitsui DS Asset Management
Japan
$1.38M -$104K -6,216 -7%
MC
45
Menta Capital
California
$1.34M -$1.04M -62,451 -45%
KACA
46
Kayne Anderson Capital Advisors
California
$1.26M -$684K -41,000 -36%
ACM
47
Argent Capital Management
Missouri
$1.22M +$1.17M +70,400 New
Millennium Management
48
Millennium Management
New York
$1.09M -$2.08M -124,457 -66%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.03M +$423K +25,322 +73%
CS
50
Credit Suisse
Switzerland
$1.01M -$1.44M -86,026 -60%
1
2
3 4 5

SLRC Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2016, worth a combined $415M — up 4% from $400M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SLRC and 7 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $5.7M. The largest seller was Numeric Investors, cutting an estimated $3.03M.

  • 102 institutional investors held SLR Investment Corp (SLRC) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $415M of SLR Investment Corp stock for Q1 2016, up 4% quarter-over-quarter.
  • 7 funds opened new SLR Investment Corp positions in Q1 2016 and 11 closed out, a net change of -4 holders.
  • The largest SLR Investment Corp buyer in Q1 2016 was Wasatch Advisors, an estimated $5.7M added.
  • The largest SLR Investment Corp seller in Q1 2016 was Numeric Investors, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2016.