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SLR Investment Corp
SLRC

Overview Fund Activity

122 hedge funds and large institutions have $614M invested in SLR Investment Corp in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
43
Reduced
37
Closed
22
Calls
$2.15M
Puts
$1.31M
Net Calls
+$841K
Net Calls Change
+$1.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$79.6M
2
TIM
Thornburg Investment Management
New Mexico
$102M
3
PI
Putnam Investments
Massachusetts
$7.75M
4
Goldman Sachs
Goldman Sachs
New York
$17.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.33M

Top Sellers

1
TA
Teachers Advisors
New York
$1.36M
2
NI
Numeric Investors
Massachusetts
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.56M
5
RFC
Russell Frank Company
Washington
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
101
Edge Wealth Management
New York
$44K – – –
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$42K – – –
QT
103
Quantbot Technologies
New York
$42K +$42K +1,900 New
MAA
104
Managed Account Advisors
New Jersey
$36K -$63.7K -2,888 -64%
PG
105
PEAK6 Group
Illinois
$34K +$34K +3,022 New
BlackRock
106
BlackRock
New York
$32K +$1.45K +67 +5%
US Bancorp
107
US Bancorp
Minnesota
$28K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$22K -$30.3K -1,378 -58%
First Manhattan
109
First Manhattan
New York
$22K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$22K – – –
WA
111
WFG Advisors
Texas
$20K -$2.05K -90 -9%
FMII
112
Farmers & Merchants Investments Inc
Nebraska
$16K – – –
PAM
113
Panagora Asset Management
Massachusetts
$13K -$569K -25,583 -98%
NES
114
New England Securities
New York
$11K – – –
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$5K – – –
GT
116
Greenleaf Trust
Michigan
$5K – – –
MFS
117
MSI Financial Services
Massachusetts
$4K – – –
GGPS
118
Gary Goldberg Planning Services
New York
$4K – – –
PC
119
Polar Capital
United Kingdom
$3.16K +$3.16K +142,500 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$3K – – –
ST
121
SpiderRock Trading
Illinois
$2K – – –
LFR
122
Lehman Financial Resources
Pennsylvania
$1K +$26 +1 +3%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672 – – –
NI
124
Numeric Investors
Massachusetts
– -$4.64M -200,840 Closed
Two Sigma Investments
125
Two Sigma Investments
New York
– -$4.46M -192,932 Closed
2 3 4
5
6