We are live on ! Find out more
SLRC icon

SLR Investment Corp
SLRC

104 hedge funds and large institutions have $536M invested in SLR Investment Corp in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $471M → $536M (+$65.9M)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 112 → 104 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
36
Reduced
34
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.72M
2
CCP
Clough Capital Partners
Massachusetts
+$6.81M
3
CGC
Cloud Gate Capital
Illinois
+$5.55M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.41M
5
NI
Numeric Investors
Massachusetts
+$3.05M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.27M
2
AAM
Advisors Asset Management
Colorado
-$2.91M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.84M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$2.78M
5
UBS Group
UBS Group
Switzerland
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
76
Engineers Gate Manager
New York
$343K +$42K +2,164 +15%
Nomura Holdings
77
Nomura Holdings
Japan
$319K +$39.8K +2,049 +15%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$284K -$27.8K -1,435 -9%
Bank of America
79
Bank of America
North Carolina
$269K -$238K -12,287 -48%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$238K -$65.8K -3,394 -22%
Northern Trust
81
Northern Trust
Illinois
$219K +$211K +10,854 New
PAM
82
Princeton Alpha Management
New Jersey
$215K -$199K -10,261 -49%
SAS
83
Spectrum Advisory Services
Georgia
$213K -$97.8K -5,043 -32%
CPP
84
Crow Point Partners
Massachusetts
$139K +$133K +6,850 New
SG Americas Securities
85
SG Americas Securities
New York
$126K – – –
TNB
86
Thomasville National Bank
Georgia
$121K +$116K +6,000 New
Creative Planning
87
Creative Planning
Kansas
$108K +$34.9K +1,800 +51%
AIG
88
American International Group
New York
$76.7K +$1.34K +69 +2%
PI
89
PineBridge Investments
New York
$56K +$679 +35 +1%
WRM
90
Westport Resources Management
Connecticut
$53K -$5.3K -273 -9%
FMT
91
First Mercantile Trust
Tennessee
$51K -$23.7K -1,221 -32%
CCA
92
Catalyst Capital Advisors
New York
$40K +$38.8K +2,000 New
FCCM
93
First City Capital Management
Georgia
$36.7K – – –
US Bancorp
94
US Bancorp
Minnesota
$20K – – –
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$18K +$17K +877 New
TFO
96
Tarbox Family Office
California
$13K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$10K +$4.48K +231 +89%
MFS
98
MSI Financial Services
Massachusetts
$8K – – –
PAM
99
Panagora Asset Management
Massachusetts
$8K – – –
RRC
100
Red Rocks Capital
Colorado
$6K +$2.7K +139 +98%
1 2 3
4
5

SLRC Hedge Fund Activity: Q1 2015 in Review

104 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2015, worth a combined $536M — up 14% from $471M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SLRC and 12 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Acadian Asset Management, adding an estimated $7.72M. The largest seller was Goldman Sachs, cutting an estimated $3.27M.

  • 104 institutional investors held SLR Investment Corp (SLRC) as of Q1 2015, down from 112 in Q4 2014.
  • Funds reported $536M of SLR Investment Corp stock for Q1 2015, up 14% quarter-over-quarter.
  • 12 funds opened new SLR Investment Corp positions in Q1 2015 and 20 closed out, a net change of -8 holders.
  • The largest SLR Investment Corp buyer in Q1 2015 was Acadian Asset Management, an estimated $7.72M added.
  • The largest SLR Investment Corp seller in Q1 2015 was Goldman Sachs, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2015.