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SLR Investment Corp

114 hedge funds and large institutions have $472M invested in SLR Investment Corp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $415M → $472M (+$56.5M)

12% more funds holding

Funds holding: 102114 (+12)

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
41
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.05M -$62.1K -3,413 -6%
GEM
52
Global Endowment Management
North Carolina
$1.01M
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$993K -$141K -7,767 -13%
Two Sigma Investments
54
Two Sigma Investments
New York
$976K -$752K -41,379 -45%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$964K +$16.9K +930 +2%
PHS
56
Pekin Hardy Strauss
Illinois
$964K +$920K +50,605 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$947K
NRS
58
Neville Rodie & Shaw
New York
$924K +$109K +6,000 +14%
SCM
59
Signia Capital Management
Washington
$906K +$117K +6,410 +16%
NFA
60
Nationwide Fund Advisors
Ohio
$878K +$108K +5,927 +15%
Macquarie Group
61
Macquarie Group
Australia
$844K +$403K +22,137 +100%
EVM
62
Eaton Vance Management
Massachusetts
$819K
EDRH
63
Edmond de Rothschild Holding
Switzerland
$779K +$743K +40,873 New
EDRS
64
Edmond de Rothschild (Suisse)
Switzerland
$779K +$743K +40,873 New
MC
65
Menta Capital
California
$773K -$675K -37,122 -48%
Axa
66
Axa
France
$751K -$72K -3,960 -9%
BCM
67
Boyle Capital Management
Iowa
$725K +$692K +38,052 New
KACA
68
Kayne Anderson Capital Advisors
California
$703K -$655K -36,000 -49%
WHI
69
William Harris Investors
Illinois
$619K +$213K +11,700 +56%
FCH
70
Freestone Capital Holdings
Washington
$553K +$528K +29,036 New
PAG
71
Private Advisor Group
New Jersey
$508K -$67.3K -3,700 -12%
Goldman Sachs
72
Goldman Sachs
New York
$488K +$179K +9,839 +62%
Citigroup
73
Citigroup
New York
$437K +$1.46K +80 +0.3%
CA
74
Cetera Advisors
Colorado
$435K +$36.4K +2,000 +10%
CA
75
Corrado Advisors
New Jersey
$422K -$909 -50 -0.2%

SLRC Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2016, worth a combined $472M — up 14% from $415M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SLRC positions and 7 closed out — a net gain of 13 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $5.43M. The largest seller was Numeric Investors, cutting an estimated $6.87M.

  • 114 institutional investors held SLR Investment Corp (SLRC) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $472M of SLR Investment Corp stock for Q2 2016, up 14% quarter-over-quarter.
  • 20 funds opened new SLR Investment Corp positions in Q2 2016 and 7 closed out, a net change of +13 holders.
  • The largest SLR Investment Corp buyer in Q2 2016 was Wasatch Advisors, an estimated $5.43M added.
  • The largest SLR Investment Corp seller in Q2 2016 was Numeric Investors, an estimated $6.87M sold.

Based on aggregated 13F filings for Q2 2016.