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SLR Investment Corp
SLRC

Overview Fund Activity

122 hedge funds and large institutions have $614M invested in SLR Investment Corp in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
43
Reduced
37
Closed
22
Calls
$2.15M
Puts
$1.31M
Net Calls
+$841K
Net Calls Change
+$1.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$79.6M
2
TIM
Thornburg Investment Management
New Mexico
$102M
3
PI
Putnam Investments
Massachusetts
$7.75M
4
Goldman Sachs
Goldman Sachs
New York
$17.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.33M

Top Sellers

1
TA
Teachers Advisors
New York
$1.36M
2
NI
Numeric Investors
Massachusetts
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.56M
5
RFC
Russell Frank Company
Washington
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
76
Oppenheimer & Co
New York
$363K -$9.41K -424 -3%
RA
77
Rational Advisors
New York
$328K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$310K -$52.8K -2,383 -15%
PGH
79
Partners Group Holding
Switzerland
$299K +$299K +13,500 New
LPL Financial
80
LPL Financial
California
$291K -$125K -5,531 -30%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$282K -$400 -18 -0.1%
Principal Financial Group
82
Principal Financial Group
Iowa
$273K -$17.5K -789 -6%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$269K -$79.3K -3,574 -23%
Millennium Management
84
Millennium Management
New York
$257K -$224K -10,125 -47%
SG Americas Securities
85
SG Americas Securities
New York
$250K +$250K +11,275 New
Comerica Bank
86
Comerica Bank
Texas
$248K -$27.3K -1,229 -10%
RFC
87
Regions Financial Corp
Alabama
$246K – – –
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$237K +$66.4K +3,000 +39%
William Blair & Company
89
William Blair & Company
Illinois
$228K +$228K +10,300 New
SAS
90
Spectrum Advisory Services
Georgia
$227K +$227K +10,243 New
FNYS
91
First New York Securities
New York
$222K +$222K +10,000 New
Citigroup
92
Citigroup
New York
$205K -$268K -12,149 -57%
WRM
93
Westport Resources Management
Connecticut
$201K +$170K +7,650 +546%
STC
94
SEI Trust Company
Pennsylvania
$166K – – –
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$126K +$58.3K +2,636 +86%
TRCT
96
Tower Research Capital (TRC)
New York
$113K +$88.6K +3,998 +363%
FNBT
97
FineMark National Bank & Trust
Florida
$82K – – –
Creative Planning
98
Creative Planning
Kansas
$69K -$2.77K -125 -4%
Ameriprise
99
Ameriprise
Minnesota
$69K -$1.32K -60 -2%
FMT
100
First Mercantile Trust
Tennessee
$61K +$2.86K +129 +5%
2 3
4
5 6