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SLR Investment Corp
SLRC

107 hedge funds and large institutions have $534M invested in SLR Investment Corp in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $505M → $534M (+$28.8M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 107 → 107 (0)

0.54% less ownership

Funds ownership: 59.69% → 59.14% (-0.54%)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
33
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.59M
2
CCP
Clough Capital Partners
Massachusetts
+$2.35M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.27M
4
C
Cliffwater
California
+$1.17M
5
UCFA
United Capital Financial Advisors
Texas
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$5.06M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.47M
3
Millennium Management
Millennium Management
New York
-$2.45M
4
MWNA
Marshall Wace North America
New York
-$1.49M
5
Morgan Stanley
Morgan Stanley
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$4.41M +$494K +23,077 +13%
CHAM
27
Clear Harbor Asset Management
Connecticut
$4.23M -$181K -8,434 -4%
BlackRock
28
BlackRock
New York
$3.97M -$134K -6,246 -3%
RA
29
Resource America
New York
$3.85M +$1.03M +48,146 +36%
Invesco
30
Invesco
Georgia
$3.82M +$262K +12,262 +7%
AR
31
Advisory Research
Illinois
$3.61M -$334K -15,620 -8%
Legal & General Group
32
Legal & General Group
United Kingdom
$3.55M – – –
Millennium Management
33
Millennium Management
New York
$3.35M -$2.45M -114,570 -42%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$3.33M -$342K -15,979 -9%
SCM
35
Signia Capital Management
Washington
$3.33M -$9.76K -456 -0.3%
MPM
36
Meritage Portfolio Management
Kansas
$3.12M -$72.8K -3,400 -2%
C
37
Cliffwater
California
$3.06M +$1.17M +54,616 +62%
Wells Fargo
38
Wells Fargo
California
$2.85M -$596K -27,838 -17%
Axa
39
Axa
France
$2.8M -$323K -15,100 -10%
PHS
40
Pekin Hardy Strauss
Illinois
$2.53M +$346K +16,150 +16%
Man Group
41
Man Group
United Kingdom
$2.46M – – –
PI
42
Putnam Investments
Massachusetts
$2.03M -$195K -9,103 -9%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2M +$46K +2,150 +2%
CPIG
44
Chicago Partners Investment Group
Illinois
$1.93M +$254K +11,867 +14%
SCM
45
Shelton Capital Management
Colorado
$1.87M -$98.5K -4,600 -5%
KTA
46
Keeley-Teton Advisors
Illinois
$1.77M -$8.35K -390 -0.5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.67M -$176K -8,200 -9%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.09M -$13.9K -650 -1%
UCFA
49
United Capital Financial Advisors
Texas
$1.05M +$1.05M +49,200 New
NRS
50
Neville Rodie & Shaw
New York
$1.04M – – –
1
2
3 4 5

SLRC Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2018, worth a combined $534M — up 5.7% from $505M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SLRC positions and 12 closed out — a net gain of 1 holder — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.59M. The largest seller was Muzinich & Co, cutting an estimated $5.06M.

  • 107 institutional investors held SLR Investment Corp (SLRC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $534M of SLR Investment Corp stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 13 funds opened new SLR Investment Corp positions in Q3 2018 and 12 closed out, a net change of +1 holder.
  • The largest SLR Investment Corp buyer in Q3 2018 was Arrowstreet Capital, an estimated $5.59M added.
  • The largest SLR Investment Corp seller in Q3 2018 was Muzinich & Co, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2018.