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SLR Investment Corp
SLRC

Overview Fund Activity

126 hedge funds and large institutions have $637M invested in SLR Investment Corp in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
34
Reduced
43
Closed
13
Calls
$104K
Puts
$415K
Net Calls
-$311K
Net Calls Change
-$1.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.44M
3
USAA
3
United Services Automobile Association
Texas
$2.84M
4
U
4
UBS
Switzerland
$25.5M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$2.91M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$62.9M
2
RFC
2
Russell Frank Company
Washington
$11.3M
3
BTS
3
BB&T Securities
Virginia
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Barclays
5
Barclays
United Kingdom
$52K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$555K +$180K +7,996 +48%
PPA
77
Parametric Portfolio Associates
Washington
$535K -$257K -11,389 -32%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$520K +$279K +12,400 +116%
EWA
79
EP Wealth Advisors
California
$511K +$511K +22,650 New
BA
80
BlackRock Advisors
Delaware
$508K +$39.4K +1,744 +8%
Bank of America
81
Bank of America
North Carolina
$508K +$121K +5,383 +31%
WHI
82
William Harris Investors
Illinois
$436K – – –
EMG
83
Ellington Management Group
Connecticut
$433K +$433K +19,200 New
Citigroup
84
Citigroup
New York
$426K +$216K +9,594 +103%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$424K +$424K +18,820 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$350K +$63.9K +2,835 +22%
UBS AM
87
UBS AM
Illinois
$336K -$37.6K -1,667 -10%
RA
88
Rational Advisors
New York
$334K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$313K -$2.89K -128 -0.9%
Jane Street
90
Jane Street
New York
$267K -$159K -7,056 -37%
Principal Financial Group
91
Principal Financial Group
Iowa
$246K -$31.7K -1,407 -11%
William Blair & Company
92
William Blair & Company
Illinois
$232K – – –
SAS
93
Spectrum Advisory Services
Georgia
$231K – – –
RFC
94
Regions Financial Corp
Alabama
$205K -$45.1K -2,000 -18%
WRM
95
Westport Resources Management
Connecticut
$204K – – –
SB
96
Suntrust Banks
Georgia
$202K +$202K +9,030 New
STC
97
SEI Trust Company
Pennsylvania
$86K -$83.7K -3,700 -49%
FNBT
98
FineMark National Bank & Trust
Florida
$83K – – –
Creative Planning
99
Creative Planning
Kansas
$70K – – –
FMT
100
First Mercantile Trust
Tennessee
$61K -$1.25K -55 -2%
2 3
4
5 6