We are live on ! Find out more
SLRC icon

SLR Investment Corp
SLRC

102 hedge funds and large institutions have $415M invested in SLR Investment Corp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more capital invested

Capital invested by funds: $400M → $415M (+$15.9M)

6% less funds holding

Funds holding: 108 → 102 (-6)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
33
Reduced
37
Closed
11
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$6K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$5.7M
2
MC
Muzinich & Co
New York
+$3.01M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.84M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.2M
5
ACM
Argent Capital Management
Missouri
+$1.17M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$3.03M
2
RCM
Rivernorth Capital Management
Florida
-$2.1M
3
Millennium Management
Millennium Management
New York
-$2.08M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.73M
5
CS
Credit Suisse
Switzerland
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Selway Asset Management
$987K – – –
TG
52
TCW Group
California
$982K – – –
GEM
53
Global Endowment Management
North Carolina
$916K – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$859K +$459K +27,517 +124%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$858K +$19.2K +1,153 +2%
Axa
56
Axa
France
$749K -$669K -40,080 -48%
EVM
57
Eaton Vance Management
Massachusetts
$743K – – –
NRS
58
Neville Rodie & Shaw
New York
$734K – – –
SCM
59
Signia Capital Management
Washington
$711K +$687K +41,158 New
NFA
60
Nationwide Fund Advisors
Ohio
$694K – – –
MCM
61
McKinley Capital Management
Alaska
$621K -$8.03K -481 -1%
PAG
62
Private Advisor Group
New Jersey
$525K -$25.2K -1,511 -5%
UCFA
63
United Capital Financial Advisors
Texas
$518K – – –
Norges Bank
64
Norges Bank
Norway
$449K – – –
Citigroup
65
Citigroup
New York
$395K -$42.8K -2,566 -10%
CA
66
Corrado Advisors
New Jersey
$384K -$106K -6,360 -22%
Macquarie Group
67
Macquarie Group
Australia
$383K – – –
HI
68
Horizon Investments
North Carolina
$364K +$44.5K +2,665 +14%
FFS
69
Founders Financial Securities
Maryland
$362K +$45.6K +2,731 +15%
CA
70
Cetera Advisors
Colorado
$360K +$347K +20,800 New
WHI
71
William Harris Investors
Illinois
$359K +$15K +900 +5%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$282K +$218K +13,045 +398%
BRF
73
B. Riley Financial
California
$278K – – –
SPC
74
Sigma Planning Corp
Michigan
$276K -$16.7K -1,000 -6%
Goldman Sachs
75
Goldman Sachs
New York
$272K -$90.3K -5,413 -26%
1 2
3
4 5

SLRC Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2016, worth a combined $415M — up 4% from $400M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SLRC and 7 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $5.7M. The largest seller was Numeric Investors, cutting an estimated $3.03M.

  • 102 institutional investors held SLR Investment Corp (SLRC) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $415M of SLR Investment Corp stock for Q1 2016, up 4% quarter-over-quarter.
  • 7 funds opened new SLR Investment Corp positions in Q1 2016 and 11 closed out, a net change of -4 holders.
  • The largest SLR Investment Corp buyer in Q1 2016 was Wasatch Advisors, an estimated $5.7M added.
  • The largest SLR Investment Corp seller in Q1 2016 was Numeric Investors, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2016.