SLRC icon

SLR Investment Corp
SLRC

Overview Fund Activity

108 hedge funds and large institutions have $400M invested in SLR Investment Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
39
Reduced
33
Closed
14
Calls
$5K
Puts
$12K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$6.98M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.73M
3
KACA
3
Kayne Anderson Capital Advisors
California
$1.87M
4
Axa
4
Axa
France
$1.37M
5
NI
5
Numeric Investors
Massachusetts
$10.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.24M
3
CGC
3
Cloud Gate Capital
Illinois
$2.67M
4
Millennium Management
4
Millennium Management
New York
$3.09M
5
FIG
5
Fortress Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$933K – – –
GEM
52
Global Endowment Management
North Carolina
$871K +$424K +25,800 +95%
IGIM
53
I.G. Investment Management
Manitoba, Canada
$797K +$154K +9,350 +24%
EVM
54
Eaton Vance Management
Massachusetts
$706K – – –
NRS
55
Neville Rodie & Shaw
New York
$698K +$698K +42,500 New
NFA
56
Nationwide Fund Advisors
Ohio
$660K -$778K -47,299 -54%
MCM
57
McKinley Capital Management
Alaska
$598K +$2.15K +131 +0.4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$568K -$308K -18,756 -35%
PAG
59
Private Advisor Group
New Jersey
$524K +$8.92K +543 +2%
TI
60
Trexquant Investment
Connecticut
$506K +$506K +30,800 New
UCFA
61
United Capital Financial Advisors
Texas
$492K -$2.33K -142 -0.5%
CA
62
Corrado Advisors
New Jersey
$469K -$50.8K -3,095 -10%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$438K +$2.96K +180 +0.7%
Norges Bank
64
Norges Bank
Norway
$427K – – –
Citigroup
65
Citigroup
New York
$418K -$60.8K -3,703 -13%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$365K +$65.8K +4,000 +22%
Macquarie Group
67
Macquarie Group
Australia
$364K – – –
Goldman Sachs
68
Goldman Sachs
New York
$348K -$45.8K -2,787 -12%
WHI
69
William Harris Investors
Illinois
$326K – – –
HI
70
Horizon Investments
North Carolina
$302K -$13.2K -803 -4%
FFS
71
Founders Financial Securities
Maryland
$299K -$11K -670 -4%
QSS
72
Quantitative Systematic Strategies
Florida
$298K +$298K +18,066 New
SPC
73
Sigma Planning Corp
Michigan
$278K -$24.4K -1,487 -8%
HI
74
HBK Investments
Texas
$274K +$102K +6,200 +59%
BRF
75
B. Riley Financial
California
$265K +$265K +16,109 New
1 2
3
4 5