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SLR Investment Corp

104 hedge funds and large institutions have $567M invested in SLR Investment Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

0.44% more ownership

Funds ownership: 62.65%63.09% (+0.44%)

2% less capital invested

Capital invested by funds: $579M → $567M (-$11.9M)

6% less funds holding

Funds holding: 111104 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
46
Reduced
32
Closed
15
Calls
$528K
Puts
Net Calls
+$528K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$4.66M +$8.61K +400 +0.2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.34M +$3.85M +178,813 +824%
BlackRock
28
BlackRock
New York
$4.27M -$732K -34,010 -15%
MPM
29
Meritage Portfolio Management
Kansas
$3.59M -$75.4K -3,499 -2%
Invesco
30
Invesco
Georgia
$3.18M +$521K +24,206 +20%
Axa
31
Axa
France
$3.16M +$370K +17,199 +13%
Citadel Advisors
32
Citadel Advisors
Florida
$2.94M -$126K -5,862 -4%
SCM
33
Signia Capital Management
Washington
$2.9M +$71.4K +3,315 +3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.83M +$858K +39,859 +44%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.7M +$354K +16,431 +15%
NI
36
Numeric Investors
Massachusetts
$2.61M
CPIG
37
Chicago Partners Investment Group
Illinois
$2.51M +$1.62M +75,139 +184%
ACM
38
Argent Capital Management
Missouri
$2.29M -$60.1K -2,790 -3%
PI
39
Putnam Investments
Massachusetts
$2.29M -$130K -6,027 -5%
KTA
40
Keeley-Teton Advisors
Illinois
$2.07M -$30.1K -1,400 -1%
Millennium Management
41
Millennium Management
New York
$2.05M +$1.71M +79,519 +521%
PHS
42
Pekin Hardy Strauss
Illinois
$2.03M +$7.54K +350 +0.4%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.59M +$723K +33,576 +84%
SCM
44
Shelton Capital Management
Colorado
$1.54M +$538K +25,000 +54%
OAM
45
Oxford Asset Management
United Kingdom
$1.52M +$50.7K +2,352 +3%
Goldman Sachs
46
Goldman Sachs
New York
$1.44M +$11.7K +544 +0.8%
Deutsche Bank
47
Deutsche Bank
Germany
$1.35M +$282K +13,100 +27%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.27M +$700K +32,509 +124%
CCA
49
Catalyst Capital Advisors
New York
$1.2M
NRS
50
Neville Rodie & Shaw
New York
$1.05M

SLRC Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2017, worth a combined $567M — down 2.1% from $579M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SLRC and 9 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 46 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3.85M. The largest seller was Wasatch Advisors, cutting an estimated $11.5M.

  • 104 institutional investors held SLR Investment Corp (SLRC) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $567M of SLR Investment Corp stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 9 funds opened new SLR Investment Corp positions in Q3 2017 and 15 closed out, a net change of -6 holders.
  • The largest SLR Investment Corp buyer in Q3 2017 was Arrowstreet Capital, an estimated $3.85M added.
  • The largest SLR Investment Corp seller in Q3 2017 was Wasatch Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2017.