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SLR Investment Corp
SLRC

102 hedge funds and large institutions have $415M invested in SLR Investment Corp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more capital invested

Capital invested by funds: $400M → $415M (+$15.9M)

6% less funds holding

Funds holding: 108 → 102 (-6)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
33
Reduced
37
Closed
11
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$6K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$5.7M
2
MC
Muzinich & Co
New York
+$3.01M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.84M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.2M
5
ACM
Argent Capital Management
Missouri
+$1.17M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$3.03M
2
RCM
Rivernorth Capital Management
Florida
-$2.1M
3
Millennium Management
Millennium Management
New York
-$2.08M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.73M
5
CS
Credit Suisse
Switzerland
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$269K +$100K +6,000 +63%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$261K +$2.42K +145 +1%
RCM
78
Radcliffe Capital Management
Pennsylvania
$257K – – –
SAS
79
Spectrum Advisory Services
Georgia
$186K – – –
VKH
80
Virtu KCG Holdings
New York
$180K +$173K +10,394 New
WRM
81
Westport Resources Management
Connecticut
$166K -$16.1K -963 -9%
PI
82
PineBridge Investments
New York
$142K +$27K +1,619 +25%
JC
83
JBF Capital
Colorado
$86K – – –
AIG
84
American International Group
New York
$70K +$1.39K +83 +2%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$68K +$62.1K +3,720 +1,958%
AI
86
ArchPoint Investors
Florida
$66K – – –
JIR
87
James Investment Research
Ohio
$66K – – –
AOWM
88
Alpha Omega Wealth Management
Virginia
$55K – – –
Creative Planning
89
Creative Planning
Kansas
$28K -$8.08K -484 -23%
FCCM
90
First City Capital Management
Georgia
$21.6K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K – – –
GXMC
92
Global X Management Company
New York
$19K – – –
US Bancorp
93
US Bancorp
Minnesota
$17K -$5.46K -327 -25%
Barclays
94
Barclays
United Kingdom
$12K +$11.7K +700 New
BFEC
95
Benjamin F. Edwards & Company
Missouri
$8K -$8.93K -535 -54%
MFS
96
MSI Financial Services
Massachusetts
$4K -$3.34K -200 -48%
HIM
97
Hillsdale Investment Management
Ontario, Canada
$3K -$442K -26,510 -99%
PAM
98
Panagora Asset Management
Massachusetts
$2K – – –
SSB
99
Sandy Spring Bank
Maryland
$2K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.28K -$9.91K -594 -89%
1 2 3
4
5

SLRC Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2016, worth a combined $415M — up 4% from $400M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SLRC and 7 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $5.7M. The largest seller was Numeric Investors, cutting an estimated $3.03M.

  • 102 institutional investors held SLR Investment Corp (SLRC) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $415M of SLR Investment Corp stock for Q1 2016, up 4% quarter-over-quarter.
  • 7 funds opened new SLR Investment Corp positions in Q1 2016 and 11 closed out, a net change of -4 holders.
  • The largest SLR Investment Corp buyer in Q1 2016 was Wasatch Advisors, an estimated $5.7M added.
  • The largest SLR Investment Corp seller in Q1 2016 was Numeric Investors, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2016.