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SLR Investment Corp

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.

New
Increased
Maintained
Reduced
Closed

59.8% more ownership

Funds ownership: 0%59.8% (+60%)

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more capital invested

Capital invested by funds: $513M → $526M (+$13.3M)

1% less funds holding

Funds holding: 108107 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$4.78M -$1.44M -70,300 -23%
MCM
27
McKinley Capital Management
Alaska
$3.96M +$83.2K +4,068 +2%
MPM
28
Meritage Portfolio Management
Kansas
$3.81M -$111K -5,440 -3%
VanEck Associates
29
VanEck Associates
New York
$3.65M +$637K +31,146 +22%
Millennium Management
30
Millennium Management
New York
$3.62M +$33.6K +1,645 +1%
Citadel Advisors
31
Citadel Advisors
Florida
$3.07M -$322K -15,728 -10%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.58M +$433K +21,192 +21%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.53M +$295K +14,422 +13%
ACM
34
Argent Capital Management
Missouri
$2.38M -$30.7K -1,500 -1%
PAM
35
PVG Asset Management
Colorado
$2.34M -$2.66M -130,124 -54%
KAM
36
Keeley Asset Management
Illinois
$2.3M -$127K -6,200 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.99M +$36.1K +1,767 +2%
SCM
38
Signia Capital Management
Washington
$1.92M +$913K +44,644 +94%
PHS
39
Pekin Hardy Strauss
Illinois
$1.92M +$516K +25,240 +38%
Axa
40
Axa
France
$1.9M +$16.4K +800 +0.9%
NI
41
Numeric Investors
Massachusetts
$1.84M
CPIG
42
Chicago Partners Investment Group
Illinois
$1.7M +$21.8K +1,064 +1%
Invesco
43
Invesco
Georgia
$1.67M -$363K -17,779 -18%
DCM
44
Dialectic Capital Management
Connecticut
$1.65M +$600K +29,362 +59%
NFA
45
Nuveen Fund Advisors
Illinois
$1.58M -$689K -33,719 -31%
SAM
46
Selway Asset Management
$1.53M -$14.3K -700 -0.9%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.45M -$60.1K -2,942 -4%
IECM
48
Intrinsic Edge Capital Management
Illinois
$1.44M +$1.41M +69,165 New
CCM
49
Coe Capital Management
Illinois
$1.2M -$1.41M -69,165 -55%
GEM
50
Global Endowment Management
North Carolina
$1.1M

SLRC Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2016, worth a combined $526M — up 2.6% from $513M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SLRC positions and 10 closed out — a net gain of 2 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $7.29M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $15M sold.

  • 107 institutional investors held SLR Investment Corp (SLRC) as of Q4 2016, down from 108 in Q3 2016.
  • Funds reported $526M of SLR Investment Corp stock for Q4 2016, up 2.6% quarter-over-quarter.
  • 12 funds opened new SLR Investment Corp positions in Q4 2016 and 10 closed out, a net change of +2 holders.
  • The largest SLR Investment Corp buyer in Q4 2016 was Muzinich & Co, an estimated $7.29M added.
  • The largest SLR Investment Corp seller in Q4 2016 was State of New Jersey Common Pension Fund D, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.