We are live on ! Find out more
SLRC icon

SLR Investment Corp
SLRC

112 hedge funds and large institutions have $471M invested in SLR Investment Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less capital invested

Capital invested by funds: $473M → $471M (-$1.96M)

1% less funds holding

Funds holding: 113 → 112 (-1)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
42
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.76M
2
CHAM
Clear Harbor Asset Management
Connecticut
+$4.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.83M
4
WFI
West Family Investments
California
+$2.69M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.59M

Top Sellers

1
CHA
Cedar Hill Associates
Illinois
-$10.3M
2
Goldman Sachs
Goldman Sachs
New York
-$6.42M
3
VM
Varde Management
Minnesota
-$4.92M
4
AAM
Advisors Asset Management
Colorado
-$4.1M
5
Millennium Management
Millennium Management
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
101
First City Capital Management
Georgia
$32.7K – – –
US Bancorp
102
US Bancorp
Minnesota
$18K – – –
TFO
103
Tarbox Family Office
California
$11K +$11.5K +625 New
MFS
104
MSI Financial Services
Massachusetts
$8K – – –
PAM
105
Panagora Asset Management
Massachusetts
$7K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$5K -$3.03K -165 -39%
RRC
107
Red Rocks Capital
Colorado
$3K +$2.61K +142 New
SSB
108
Sandy Spring Bank
Maryland
$2K – – –
BBHC
109
Brown Brothers Harriman & Co
New York
$1K – – –
LFR
110
Lehman Financial Resources
Pennsylvania
$1K +$18 +1 +3%
SEI Investments
111
SEI Investments
Pennsylvania
$1K +$699 +38 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28 -$4.19K -228 -13%
CHA
113
Cedar Hill Associates
Illinois
– -$10.3M -550,522 Closed
VM
114
Varde Management
Minnesota
– -$4.92M -263,614 Closed
PCM
115
Piermont Capital Management
Missouri
– -$2.05M -109,950 Closed
MIG
116
Mariner Investment Group
New York
– -$1.25M -66,700 Closed
AIM
117
Allen Investment Management
New York
– -$840K -44,959 Closed
California Public Employees Retirement System
118
California Public Employees Retirement System
California
– -$706K -37,800 Closed
HCM
119
Highbridge Capital Management
New York
– -$643K -34,427 Closed
DC
120
Deere & Company
Illinois
– -$578K -30,921 Closed
EMG
121
Ellington Management Group
Connecticut
– -$436K -23,337 Closed
TC
122
TFS Capital
Pennsylvania
– -$379K -20,271 Closed
DTL
123
Dynamic Technology Lab
Singapore
– -$274K -14,591 Closed
LP
124
LMR Partners
United Kingdom
– -$251K -13,422 Closed
OTPPB
125
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$247K -13,207 Closed
2 3 4
5
6

SLRC Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2014, worth a combined $471M — down 0.41% from $473M a quarter earlier.

Fund positioning in SLRC was balanced in Q4 2014: 24 funds opened new positions, 24 closed out, 42 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.76M. The largest seller was Cedar Hill Associates, exiting entirely with an estimated $10.3M sold.

  • 112 institutional investors held SLR Investment Corp (SLRC) as of Q4 2014, down from 113 in Q3 2014.
  • Funds reported $471M of SLR Investment Corp stock for Q4 2014, down 0.41% quarter-over-quarter.
  • 24 funds opened new SLR Investment Corp positions in Q4 2014 and 24 closed out, a net change of 0 holders.
  • The largest SLR Investment Corp buyer in Q4 2014 was Acadian Asset Management, an estimated $6.76M added.
  • The largest SLR Investment Corp seller in Q4 2014 was Cedar Hill Associates, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2014.