SLR Investment Corp
SLRC
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.
64% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $1.31M
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
7% more capital invested
Capital invested by funds: $572M → $614M (+$41.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 133 → 122 (-11)
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.9M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$18.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$7.89M |
| 4 |
Goldman Sachs
New York
|
+$3.84M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$7.6M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.64M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.46M |
| 4 |
Two Sigma Investments
New York
|
-$4.46M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.2M |
SLRC Hedge Fund Activity: Q3 2013 in Review
122 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2013, worth a combined $614M — up 7.3% from $572M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SLRC and 12 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 43 added.
The largest buyer was Wellington Management Group, adding an estimated $37.9M. The largest seller was Teachers Advisors, cutting an estimated $7.6M.
- 122 institutional investors held SLR Investment Corp (SLRC) as of Q3 2013, down from 133 in Q2 2013.
- Funds reported $614M of SLR Investment Corp stock for Q3 2013, up 7.3% quarter-over-quarter.
- 12 funds opened new SLR Investment Corp positions in Q3 2013 and 22 closed out, a net change of -10 holders.
- The largest SLR Investment Corp buyer in Q3 2013 was Wellington Management Group, an estimated $37.9M added.
- The largest SLR Investment Corp seller in Q3 2013 was Teachers Advisors, an estimated $7.6M sold.
Based on aggregated 13F filings for Q3 2013.