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SLR Investment Corp

107 hedge funds and large institutions have $526M invested in SLR Investment Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

59.8% more ownership

Funds ownership: 0%59.8% (+60%)

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more capital invested

Capital invested by funds: $513M → $526M (+$13.3M)

1% less funds holding

Funds holding: 108107 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
46
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Shelton Capital Management
Colorado
$285K +$279K +13,669 New
HI
77
Horizon Investments
North Carolina
$278K +$2K +98 +0.7%
FFS
78
Founders Financial Securities
Maryland
$273K +$2.31K +113 +0.9%
Bank of America
79
Bank of America
North Carolina
$265K +$4.09K +200 +2%
PI
80
PineBridge Investments
New York
$252K +$19.6K +960 +9%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$230K +$34.8K +1,700 +18%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$221K -$59.3K -2,900 -21%
VKH
83
Virtu KCG Holdings
New York
$205K +$201K +9,853 New
Northern Trust
84
Northern Trust
Illinois
$202K +$198K +9,695 New
FMT
85
First Mercantile Trust
Tennessee
$128K +$125K +6,133 New
SEI Investments
86
SEI Investments
Pennsylvania
$126K +$124K +6,041 New
CPP
87
Crow Point Partners
Massachusetts
$97K -$173K -8,457 -65%
GXMC
88
Global X Management Company
New York
$84K +$28.4K +1,388 +52%
JIR
89
James Investment Research
Ohio
$79K
AG
90
Advisor Group
Arizona
$78K +$225 +11 +0.3%
AOWM
91
Alpha Omega Wealth Management
Virginia
$67K
Creative Planning
92
Creative Planning
Kansas
$55K +$15.5K +760 +40%
MFS
93
MSI Financial Services
Massachusetts
$25K +$1.06K +52 +4%
Deutsche Bank
94
Deutsche Bank
Germany
$24K +$22.6K +1,107 +1,230%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K
IA
96
IFP Advisors
Florida
$23K +$204 +10 +0.9%
US Bancorp
97
US Bancorp
Minnesota
$21K
PRS
98
Pinkerton Retirement Specialists
Idaho
$16K -$613 -30 -4%
IWM
99
IHT Wealth Management
Illinois
$12K +$11.2K +550 New
WA
100
WFG Advisors
Texas
$12K +$12.3K +600 New

SLRC Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2016, worth a combined $526M — up 2.6% from $513M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SLRC positions and 10 closed out — a net gain of 2 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $7.29M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $15M sold.

  • 107 institutional investors held SLR Investment Corp (SLRC) as of Q4 2016, down from 108 in Q3 2016.
  • Funds reported $526M of SLR Investment Corp stock for Q4 2016, up 2.6% quarter-over-quarter.
  • 12 funds opened new SLR Investment Corp positions in Q4 2016 and 10 closed out, a net change of +2 holders.
  • The largest SLR Investment Corp buyer in Q4 2016 was Muzinich & Co, an estimated $7.29M added.
  • The largest SLR Investment Corp seller in Q4 2016 was State of New Jersey Common Pension Fund D, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.