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SLR Investment Corp
SLRC

Overview Fund Activity

126 hedge funds and large institutions have $637M invested in SLR Investment Corp in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
34
Reduced
43
Closed
13
Calls
$104K
Puts
$415K
Net Calls
-$311K
Net Calls Change
-$1.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.44M
3
USAA
3
United Services Automobile Association
Texas
$2.84M
4
U
4
UBS
Switzerland
$25.5M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$2.91M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$62.9M
2
RFC
2
Russell Frank Company
Washington
$11.3M
3
BTS
3
BB&T Securities
Virginia
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Barclays
5
Barclays
United Kingdom
$52K
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$1.17M +$202K +8,958 +21%
BS
52
Bessemer Securities
New York
$1.15M +$1.15M +51,064 New
Bessemer Group
53
Bessemer Group
New Jersey
$1.15M +$1.15M +51,064 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.13M -$456K -20,200 -29%
UCFA
55
United Capital Financial Advisors
Texas
$1.13M +$1.53K +68 +0.1%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$1.09M +$95.7K +4,244 +10%
Wells Fargo
57
Wells Fargo
California
$1.06M -$1.35M -59,741 -56%
MCM
58
McKinley Capital Management
Alaska
$1.05M -$12.1K -538 -1%
HighTower Advisors
59
HighTower Advisors
Illinois
$1.04M -$11K -489 -1%
CHAM
60
Clear Harbor Asset Management
Connecticut
$1.01M +$57.4K +2,545 +6%
EVM
61
Eaton Vance Management
Massachusetts
$970K – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$893K – – –
DC
63
Deere & Company
Illinois
$854K +$854K +37,857 New
CA
64
Corrado Advisors
New Jersey
$846K +$326K +14,467 +63%
PGH
65
Partners Group Holding
Switzerland
$834K +$530K +23,500 +174%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$830K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$811K +$216K +9,561 +36%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$799K -$142K -6,300 -15%
AIG
69
American International Group
New York
$755K -$6.77K -300 -0.9%
GC
70
Guggenheim Capital
Illinois
$750K +$750K +33,200 New
Legal & General Group
71
Legal & General Group
United Kingdom
$729K +$17.7K +783 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$636K +$3.2K +142 +0.5%
GEM
73
Global Endowment Management
North Carolina
$613K – – –
Geode Capital Management
74
Geode Capital Management
Massachusetts
$608K +$72.1K +3,201 +13%
Macquarie Group
75
Macquarie Group
Australia
$576K – – –
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