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SLR Investment Corp

108 hedge funds and large institutions have $513M invested in SLR Investment Corp in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

9% more capital invested

Capital invested by funds: $472M → $513M (+$40.6M)

5% less funds holding

Funds holding: 114108 (-6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
44
Reduced
35
Closed
14
Calls
$460K
Puts
Net Calls
+$460K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
26
Meritage Portfolio Management
Kansas
$3.87M +$22.5K +1,120 +0.6%
MCM
27
McKinley Capital Management
Alaska
$3.82M +$1.52M +75,388 +68%
BG
28
BlackRock Group
United Kingdom
$3.76M -$164K -8,141 -4%
Millennium Management
29
Millennium Management
New York
$3.54M +$973K +48,377 +39%
Citadel Advisors
30
Citadel Advisors
Florida
$3.34M -$736K -36,612 -18%
VanEck Associates
31
VanEck Associates
New York
$2.96M +$149K +7,419 +5%
CCM
32
Coe Capital Management
Illinois
$2.55M +$39.4K +1,960 +2%
KAM
33
Keeley Asset Management
Illinois
$2.39M
ACM
34
Argent Capital Management
Missouri
$2.38M +$401K +19,950 +21%
AR
35
Advisory Research
Illinois
$2.28M +$551K +27,390 +33%
NFA
36
Nuveen Fund Advisors
Illinois
$2.25M -$63.1K -3,136 -3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.19M -$81.2K -4,035 -4%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.11M +$1.04M +51,469 +100%
SMDAM
39
Sumitomo Mitsui DS Asset Management
Japan
$2.01M +$520K +25,832 +36%
Invesco
40
Invesco
Georgia
$2.01M -$272K -13,537 -12%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.92M +$222K +11,039 +13%
Axa
42
Axa
France
$1.85M +$1.03M +51,000 +129%
NI
43
Numeric Investors
Massachusetts
$1.81M
CPIG
44
Chicago Partners Investment Group
Illinois
$1.66M +$28.2K +1,400 +2%
SAM
45
Selway Asset Management
$1.52M +$310K +15,430 +26%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.49M +$410K +20,397 +39%
PHS
47
Pekin Hardy Strauss
Illinois
$1.37M +$327K +16,250 +32%
SMH
48
Sanders Morris Harris
Texas
$1.17M -$1.14M -56,589 -100%
TG
49
TCW Group
California
$1.09M -$76.4K -3,800 -7%
GEM
50
Global Endowment Management
North Carolina
$1.09M

SLRC Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2016, worth a combined $513M — up 8.6% from $472M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SLRC and 8 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Yorktown Management & Research Company, adding an estimated $7.64M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $6.47M sold.

  • 108 institutional investors held SLR Investment Corp (SLRC) as of Q3 2016, down from 114 in Q2 2016.
  • Funds reported $513M of SLR Investment Corp stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 8 funds opened new SLR Investment Corp positions in Q3 2016 and 14 closed out, a net change of -6 holders.
  • The largest SLR Investment Corp buyer in Q3 2016 was Yorktown Management & Research Company, an estimated $7.64M added.
  • The largest SLR Investment Corp seller in Q3 2016 was Thrivent Financial for Lutherans, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2016.