We are live on ! Find out more
SLRC icon

SLR Investment Corp
SLRC

112 hedge funds and large institutions have $471M invested in SLR Investment Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less capital invested

Capital invested by funds: $473M → $471M (-$1.96M)

1% less funds holding

Funds holding: 113 → 112 (-1)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
42
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.76M
2
CHAM
Clear Harbor Asset Management
Connecticut
+$4.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.83M
4
WFI
West Family Investments
California
+$2.69M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.59M

Top Sellers

1
CHA
Cedar Hill Associates
Illinois
-$10.3M
2
Goldman Sachs
Goldman Sachs
New York
-$6.42M
3
VM
Varde Management
Minnesota
-$4.92M
4
AAM
Advisors Asset Management
Colorado
-$4.1M
5
Millennium Management
Millennium Management
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$380K +$4.08K +222 +1%
PAM
77
Princeton Alpha Management
New Jersey
$376K +$384K +20,885 New
CA
78
Corrado Advisors
New Jersey
$368K -$515K -27,992 -58%
WHI
79
William Harris Investors
Illinois
$357K -$9.19K -500 -2%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$355K -$16.5K -900 -4%
SAS
81
Spectrum Advisory Services
Georgia
$280K -$14.7K -800 -5%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$279K +$5.28K +287 +2%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$273K -$2.94K -160 -1%
EGM
84
Engineers Gate Manager
New York
$266K +$272K +14,788 New
Nomura Holdings
85
Nomura Holdings
Japan
$250K -$258K -14,036 -51%
SCM
86
Stevens Capital Management
Pennsylvania
$236K -$320K -17,428 -57%
CC
87
Caxton Corporation
New Jersey
$198K +$202K +11,002 New
PGH
88
Partners Group Holding
Switzerland
$193K +$197K +10,700 New
SPC
89
Sigma Planning Corp
Michigan
$192K +$196K +10,688 New
B
90
Barings
North Carolina
$191K – – –
AWCI
91
Alpine Woods Capital Investors
New York
$180K +$184K +10,000 New
SG Americas Securities
92
SG Americas Securities
New York
$112K +$114K +6,205 New
FMT
93
First Mercantile Trust
Tennessee
$68K +$19K +1,034 +38%
AIG
94
American International Group
New York
$67K +$1.18K +64 +2%
Creative Planning
95
Creative Planning
Kansas
$63K +$25.1K +1,363 +63%
EWM
96
Edge Wealth Management
New York
$63K +$27.6K +1,500 +75%
WRM
97
Westport Resources Management
Connecticut
$52K -$21.6K -1,173 -29%
PI
98
PineBridge Investments
New York
$49K +$50.4K +2,744 New
RC
99
RegentAtlantic Capital
New Jersey
$38K +$38.8K +2,110 New
MAA
100
Managed Account Advisors
New Jersey
$33K +$2.48K +135 +8%
2 3
4
5 6

SLRC Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2014, worth a combined $471M — down 0.41% from $473M a quarter earlier.

Fund positioning in SLRC was balanced in Q4 2014: 24 funds opened new positions, 24 closed out, 42 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.76M. The largest seller was Cedar Hill Associates, exiting entirely with an estimated $10.3M sold.

  • 112 institutional investors held SLR Investment Corp (SLRC) as of Q4 2014, down from 113 in Q3 2014.
  • Funds reported $471M of SLR Investment Corp stock for Q4 2014, down 0.41% quarter-over-quarter.
  • 24 funds opened new SLR Investment Corp positions in Q4 2014 and 24 closed out, a net change of 0 holders.
  • The largest SLR Investment Corp buyer in Q4 2014 was Acadian Asset Management, an estimated $6.76M added.
  • The largest SLR Investment Corp seller in Q4 2014 was Cedar Hill Associates, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2014.