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SLR Investment Corp
SLRC

114 hedge funds and large institutions have $472M invested in SLR Investment Corp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $415M → $472M (+$56.5M)

12% more funds holding

Funds holding: 102 → 114 (+12)

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
41
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$5.43M
2
YMRC
Yorktown Management & Research Company
Virginia
+$3.64M
3
AM
Ares Management
California
+$3.61M
4
PI
Putnam Investments
Massachusetts
+$1.93M
5
Wells Fargo
Wells Fargo
California
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$6.87M
2
UBS Group
UBS Group
Switzerland
-$3.66M
3
RCM
Rivernorth Capital Management
Florida
-$2.39M
4
WMG
WESCAP Management Group
California
-$1.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.82M +$1.84M +100,930 +101%
Citadel Advisors
27
Citadel Advisors
Florida
$3.8M +$100K +5,512 +3%
AM
28
Ares Management
California
$3.78M +$3.61M +198,267 New
BG
29
BlackRock Group
United Kingdom
$3.65M +$442K +24,321 +15%
MPM
30
Meritage Portfolio Management
Kansas
$3.57M -$148K -8,140 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$2.67M -$1.01M -55,473 -28%
VanEck Associates
32
VanEck Associates
New York
$2.6M +$288K +15,831 +13%
CCM
33
Coe Capital Management
Illinois
$2.38M – – –
Millennium Management
34
Millennium Management
New York
$2.36M +$1.1M +60,620 +96%
KAM
35
Keeley Asset Management
Illinois
$2.22M -$182K -10,000 -8%
NFA
36
Nuveen Fund Advisors
Illinois
$2.14M +$2.05M +112,564 New
Invesco
37
Invesco
Georgia
$2.12M -$869K -47,770 -30%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.11M -$718K -39,500 -26%
MCM
39
McKinley Capital Management
Alaska
$2.11M +$1.36M +74,728 +208%
DCM
40
Dialectic Capital Management
Connecticut
$1.93M -$995K -54,720 -35%
ACM
41
Argent Capital Management
Missouri
$1.83M +$465K +25,583 +36%
NI
42
Numeric Investors
Massachusetts
$1.68M -$6.87M -378,024 -81%
AR
43
Advisory Research
Illinois
$1.59M -$142K -7,821 -9%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.58M +$7.53K +414 +0.5%
CPIG
45
Chicago Partners Investment Group
Illinois
$1.51M -$16.3K -899 -1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.41M -$243K -13,358 -15%
SMDAM
47
Sumitomo Mitsui DS Asset Management
Japan
$1.37M -$140K -7,724 -10%
SAM
48
Selway Asset Management
$1.12M +$32.7K +1,800 +3%
TG
49
TCW Group
California
$1.08M – – –
SMH
50
Sanders Morris Harris
Texas
$1.08M +$7.69K +423 +0.8%
1
2
3 4 5

SLRC Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2016, worth a combined $472M — up 14% from $415M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SLRC positions and 7 closed out — a net gain of 13 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $5.43M. The largest seller was Numeric Investors, cutting an estimated $6.87M.

  • 114 institutional investors held SLR Investment Corp (SLRC) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $472M of SLR Investment Corp stock for Q2 2016, up 14% quarter-over-quarter.
  • 20 funds opened new SLR Investment Corp positions in Q2 2016 and 7 closed out, a net change of +13 holders.
  • The largest SLR Investment Corp buyer in Q2 2016 was Wasatch Advisors, an estimated $5.43M added.
  • The largest SLR Investment Corp seller in Q2 2016 was Numeric Investors, an estimated $6.87M sold.

Based on aggregated 13F filings for Q2 2016.