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SLR Investment Corp

104 hedge funds and large institutions have $567M invested in SLR Investment Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

0.44% more ownership

Funds ownership: 62.65%63.09% (+0.44%)

2% less capital invested

Capital invested by funds: $579M → $567M (-$11.9M)

6% less funds holding

Funds holding: 111104 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
46
Reduced
32
Closed
15
Calls
$528K
Puts
Net Calls
+$528K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
76
CIBC World Market
Ontario, Canada
$297K +$1.59K +74 +0.5%
TG
77
TCW Group
California
$281K -$185K -8,600 -40%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$261K
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$254K +$253K +11,732 New
HI
80
HBK Investments
Texas
$250K +$31.1K +1,445 +14%
VF
81
Virtu Financial
New York
$250K +$248K +11,537 New
Northern Trust
82
Northern Trust
Illinois
$221K -$4.31K -200 -2%
FMT
83
First Mercantile Trust
Tennessee
$210K +$11K +510 +6%
Macquarie Group
84
Macquarie Group
Australia
$210K +$209K +9,685 New
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$210K +$209K +9,720 New
BRF
86
B. Riley Financial
California
$201K -$5.17K -240 -3%
GXMC
87
Global X Management Company
New York
$195K +$64.2K +2,981 +49%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$142K +$12.5K +580 +10%
WAM
89
Wealthspire Advisors (Maryland)
Maryland
$123K
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K +$120K +5,574 New
AG
91
Advisor Group
Arizona
$97K +$12.5K +579 +15%
AI
92
ArchPoint Investors
Florida
$75K
AOWM
93
Alpha Omega Wealth Management
Virginia
$69K
Citigroup
94
Citigroup
New York
$50K -$12.1K -563 -20%
US Bancorp
95
US Bancorp
Minnesota
$32K +$10K +465 +47%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K
TRCT
97
Tower Research Capital (TRC)
New York
$26K +$22.2K +1,030 +566%
IA
98
IFP Advisors
Florida
$25K +$215 +10 +0.9%
IWM
99
IHT Wealth Management
Illinois
$12K
WFI
100
West Family Investments
California
$10.4K

SLRC Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2017, worth a combined $567M — down 2.1% from $579M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SLRC and 9 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 46 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3.85M. The largest seller was Wasatch Advisors, cutting an estimated $11.5M.

  • 104 institutional investors held SLR Investment Corp (SLRC) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $567M of SLR Investment Corp stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 9 funds opened new SLR Investment Corp positions in Q3 2017 and 15 closed out, a net change of -6 holders.
  • The largest SLR Investment Corp buyer in Q3 2017 was Arrowstreet Capital, an estimated $3.85M added.
  • The largest SLR Investment Corp seller in Q3 2017 was Wasatch Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2017.