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SLR Investment Corp

104 hedge funds and large institutions have $567M invested in SLR Investment Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

0.44% more ownership

Funds ownership: 62.65%63.09% (+0.44%)

2% less capital invested

Capital invested by funds: $579M → $567M (-$11.9M)

6% less funds holding

Funds holding: 111104 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
46
Reduced
32
Closed
15
Calls
$528K
Puts
Net Calls
+$528K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.02M +$803K +37,280 +376%
CCM
52
Coe Capital Management
Illinois
$1M -$34.1K -1,585 -3%
EVM
53
Eaton Vance Management
Massachusetts
$931K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$888K +$58.7K +2,726 +7%
SEI Investments
55
SEI Investments
Pennsylvania
$879K +$141K +6,552 +19%
GEM
56
Global Endowment Management
North Carolina
$866K
NFA
57
Nuveen Fund Advisors
Illinois
$824K -$121K -5,612 -13%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$718K +$714K +33,159 New
Bank of America
59
Bank of America
North Carolina
$682K -$113K -5,267 -14%
HighTower Advisors
60
HighTower Advisors
Illinois
$676K +$675K +31,346 New
CA
61
Cetera Advisors
Colorado
$643K -$21.5K -1,000 -3%
SGI
62
Summit Global Investments
Utah
$497K +$1.79K +83 +0.4%
GAMC
63
Garner Asset Management Corp
Texas
$490K
MF
64
Magnetar Financial
Illinois
$479K -$87.8K -4,079 -16%
PI
65
PineBridge Investments
New York
$473K +$237K +11,014 +102%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$434K +$432K +20,050 New
TI
67
Trexquant Investment
Connecticut
$411K +$409K +18,998 New
SGCA
68
Steel Grove Capital Advisors
Tennessee
$394K +$23.3K +1,083 +6%
BUB
69
BBVA USA Bancshares
Texas
$383K -$19.7K -914 -5%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$372K -$18.1K -839 -5%
NFA
71
Nationwide Fund Advisors
Ohio
$355K +$5.75K +267 +2%
LA
72
Lucus Advisors
New York
$348K -$6.59K -306 -2%
EGA
73
Eagle Global Advisors
Texas
$312K -$88.3K -4,100 -22%
WA
74
Wasatch Advisors
Utah
$305K -$11.5M -535,058 -97%
SPC
75
Sigma Planning Corp
Michigan
$299K -$10.8K -500 -3%

SLRC Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2017, worth a combined $567M — down 2.1% from $579M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SLRC and 9 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 46 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3.85M. The largest seller was Wasatch Advisors, cutting an estimated $11.5M.

  • 104 institutional investors held SLR Investment Corp (SLRC) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $567M of SLR Investment Corp stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 9 funds opened new SLR Investment Corp positions in Q3 2017 and 15 closed out, a net change of -6 holders.
  • The largest SLR Investment Corp buyer in Q3 2017 was Arrowstreet Capital, an estimated $3.85M added.
  • The largest SLR Investment Corp seller in Q3 2017 was Wasatch Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2017.