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SLR Investment Corp

107 hedge funds and large institutions have $505M invested in SLR Investment Corp in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 104107 (+3)

0.84% less ownership

Funds ownership: 60.53%59.69% (-0.84%)

3% less capital invested

Capital invested by funds: $520M → $505M (-$14.3M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
35
Reduced
39
Closed
8
Calls
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.1M -$89.9K -4,297 -7%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.06M +$441K +21,063 +69%
NRS
53
Neville Rodie & Shaw
New York
$991K
CCM
54
Coe Capital Management
Illinois
$904K -$34.4K -1,645 -4%
EVM
55
Eaton Vance Management
Massachusetts
$879K -$900K -43,000 -50%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$740K +$758K +36,221 New
GEM
57
Global Endowment Management
North Carolina
$715K
William Blair & Company
58
William Blair & Company
Illinois
$631K +$647K +30,886 New
GAMC
59
Garner Asset Management Corp
Texas
$621K +$4.19K +200 +0.7%
SCA
60
SMH Capital Advisors
Texas
$532K -$746K -35,656 -58%
PI
61
PineBridge Investments
New York
$502K -$1.19K -57 -0.2%
TG
62
TCW Group
California
$495K
PAM
63
PVG Asset Management
Colorado
$488K -$129K -6,140 -20%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$465K +$12.3K +588 +3%
CA
65
Cetera Advisors
Colorado
$459K +$83.7K +4,000 +22%
Bank of America
66
Bank of America
North Carolina
$436K -$7.37K -352 -2%
CCA
67
Catalyst Capital Advisors
New York
$392K -$754K -36,000 -65%
SGCA
68
Steel Grove Capital Advisors
Tennessee
$389K +$5.78K +276 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$356K +$365K +17,415 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$350K +$6.28K +300 +2%
BUB
71
BBVA USA Bancshares
Texas
$328K -$3.77K -180 -1%
Macquarie Group
72
Macquarie Group
Australia
$325K -$46.2K -2,209 -12%
BRWA
73
B. Riley Wealth Advisors
Florida
$298K -$12.7K -609 -4%
TYCC
74
Texas Yale Capital Corp
Florida
$276K +$283K +13,500 New
SPC
75
Sigma Planning Corp
Michigan
$262K -$20.9K -1,000 -7%

SLRC Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2018, worth a combined $505M — down 2.7% from $520M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SLRC positions and 8 closed out — a net gain of 3 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $7.51M. The largest seller was Aristotle Capital Boston, cutting an estimated $9.58M.

  • 107 institutional investors held SLR Investment Corp (SLRC) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $505M of SLR Investment Corp stock for Q2 2018, down 2.7% quarter-over-quarter.
  • 11 funds opened new SLR Investment Corp positions in Q2 2018 and 8 closed out, a net change of +3 holders.
  • The largest SLR Investment Corp buyer in Q2 2018 was Credit Suisse, an estimated $7.51M added.
  • The largest SLR Investment Corp seller in Q2 2018 was Aristotle Capital Boston, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2018.