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SLR Investment Corp
SLRC

Overview Fund Activity

107 hedge funds and large institutions have $526M invested in SLR Investment Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
46
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$26.2M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$24.5M
3
AR
3
Advisory Research
Illinois
$5.23M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$4.88M
5
Wells Fargo
5
Wells Fargo
California
$5.92M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
PAM
2
PVG Asset Management
Colorado
$2.34M
3
PI
3
Putnam Investments
Massachusetts
$4.78M
4
CCM
4
Coe Capital Management
Illinois
$1.2M
5
SMH
5
Sanders Morris Harris
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$4.78M -$1.46M -70,300 -23%
MCM
27
McKinley Capital Management
Alaska
$3.96M +$84.7K +4,068 +2%
MPM
28
Meritage Portfolio Management
Kansas
$3.82M -$113K -5,440 -3%
VanEck Associates
29
VanEck Associates
New York
$3.65M +$648K +31,146 +22%
Millennium Management
30
Millennium Management
New York
$3.62M +$34.2K +1,645 +1%
Citadel Advisors
31
Citadel Advisors
Florida
$3.07M -$328K -15,728 -10%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.58M +$441K +21,192 +21%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.53M +$300K +14,422 +13%
ACM
34
Argent Capital Management
Missouri
$2.38M -$31.2K -1,500 -1%
PAM
35
PVG Asset Management
Colorado
$2.34M -$2.71M -130,124 -54%
KAM
36
Keeley Asset Management
Illinois
$2.3M -$129K -6,200 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.99M +$36.8K +1,767 +2%
SCM
38
Signia Capital Management
Washington
$1.92M +$930K +44,644 +94%
PHS
39
Pekin Hardy Strauss
Illinois
$1.92M +$525K +25,240 +38%
Axa
40
Axa
France
$1.9M +$16.7K +800 +0.9%
NI
41
Numeric Investors
Massachusetts
$1.84M – – –
CPIG
42
Chicago Partners Investment Group
Illinois
$1.7M +$22.2K +1,064 +1%
Invesco
43
Invesco
Georgia
$1.67M -$370K -17,779 -18%
DCM
44
Dialectic Capital Management
Connecticut
$1.65M +$611K +29,362 +59%
NFA
45
Nuveen Fund Advisors
Illinois
$1.58M -$702K -33,719 -31%
SAM
46
Selway Asset Management
$1.53M -$14.6K -700 -0.9%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.45M -$61.3K -2,942 -4%
IECM
48
Intrinsic Edge Capital Management
Illinois
$1.44M +$1.44M +69,165 New
CCM
49
Coe Capital Management
Illinois
$1.2M -$1.44M -69,165 -55%
GEM
50
Global Endowment Management
North Carolina
$1.1M – – –
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