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SLR Investment Corp
SLRC

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

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 122 → 126 (+4)

4% more capital invested

Capital invested by funds: $614M → $637M (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

75% less call options, than puts

Call options by funds: $104K | Put options by funds: $415K

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

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$25M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.44M
3
USAA
United Services Automobile Association
Texas
+$2.84M
4
U
UBS
Switzerland
+$2.39M
5
EBIM
Eagle Boston Investment Management
Massachusetts
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$9.68M
2
RFC
Russell Frank Company
Washington
-$7.5M
3
BTS
BB&T Securities
Virginia
-$3.62M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.33M
5
Barclays
Barclays
United Kingdom
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
51
VanEck Associates
New York
$1.17M +$202K +8,958 +21%
Bessemer Group
52
Bessemer Group
New Jersey
$1.15M +$1.15M +51,064 New
BS
53
Bessemer Securities
New York
$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
$1.04M -$12.1K -538 -1%
HighTower Advisors
59
HighTower Advisors
Illinois
$1.04M -$11K -489 -1%
CHAM
60
Clear Harbor Asset Management
Connecticut
$1M +$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 +$749K +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 +$72.2K +3,201 +13%
Macquarie Group
75
Macquarie Group
Australia
$576K – – –
1 2
3
4 5

SLRC Hedge Fund Activity: Q4 2013 in Review

126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2013, worth a combined $637M — up 3.8% from $614M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SLRC positions and 13 closed out — a net gain of 4 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25M. The largest seller was Allianz Asset Management, cutting an estimated $9.68M.

  • 126 institutional investors held SLR Investment Corp (SLRC) as of Q4 2013, up from 122 in Q3 2013.
  • Funds reported $637M of SLR Investment Corp stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 17 funds opened new SLR Investment Corp positions in Q4 2013 and 13 closed out, a net change of +4 holders.
  • The largest SLR Investment Corp buyer in Q4 2013 was Wellington Management Group, an estimated $25M added.
  • The largest SLR Investment Corp seller in Q4 2013 was Allianz Asset Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q4 2013.