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SLR Investment Corp

107 hedge funds and large institutions have $526M invested in SLR Investment Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

59.8% more ownership

Funds ownership: 0%59.8% (+60%)

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more capital invested

Capital invested by funds: $513M → $526M (+$13.3M)

1% less funds holding

Funds holding: 108107 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
46
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRS
51
Neville Rodie & Shaw
New York
$1.01M
EVM
52
Eaton Vance Management
Massachusetts
$895K
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$746K -$92.5K -4,522 -11%
WMG
54
WESCAP Management Group
California
$686K -$174K -8,503 -21%
WHI
55
William Harris Investors
Illinois
$676K
NFA
56
Nationwide Fund Advisors
Ohio
$665K -$286K -14,000 -30%
CS
57
Credit Suisse
Switzerland
$636K -$99.9K -4,884 -14%
CA
58
Cetera Advisors
Colorado
$612K +$45K +2,200 +8%
FCH
59
Freestone Capital Holdings
Washington
$605K
Goldman Sachs
60
Goldman Sachs
New York
$602K -$146K -7,148 -20%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$573K -$264K -12,900 -32%
TG
62
TCW Group
California
$483K -$610K -29,824 -56%
Macquarie Group
63
Macquarie Group
Australia
$461K
GCP
64
GSA Capital Partners
United Kingdom
$439K +$431K +21,063 New
TI
65
Trexquant Investment
Connecticut
$437K +$429K +21,000 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$404K -$22.2K -1,085 -5%
PGH
67
Partners Group Holding
Switzerland
$399K +$392K +19,150 New
CA
68
Corrado Advisors
New Jersey
$385K -$42.2K -2,065 -10%
BUB
69
BBVA USA Bancshares
Texas
$378K +$30.2K +1,479 +9%
Citigroup
70
Citigroup
New York
$370K -$119K -5,821 -25%
SGCA
71
Steel Grove Capital Advisors
Tennessee
$345K +$120K +5,861 +56%
HI
72
HBK Investments
Texas
$335K -$14.7K -719 -4%
BRF
73
B. Riley Financial
California
$335K
SFA
74
Sequoia Financial Advisors
Ohio
$332K +$93.6K +4,576 +40%
SPC
75
Sigma Planning Corp
Michigan
$311K

SLRC Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2016, worth a combined $526M — up 2.6% from $513M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SLRC positions and 10 closed out — a net gain of 2 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $7.29M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $15M sold.

  • 107 institutional investors held SLR Investment Corp (SLRC) as of Q4 2016, down from 108 in Q3 2016.
  • Funds reported $526M of SLR Investment Corp stock for Q4 2016, up 2.6% quarter-over-quarter.
  • 12 funds opened new SLR Investment Corp positions in Q4 2016 and 10 closed out, a net change of +2 holders.
  • The largest SLR Investment Corp buyer in Q4 2016 was Muzinich & Co, an estimated $7.29M added.
  • The largest SLR Investment Corp seller in Q4 2016 was State of New Jersey Common Pension Fund D, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.