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SLR Investment Corp

104 hedge funds and large institutions have $536M invested in SLR Investment Corp in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $471M → $536M (+$65.9M)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 112104 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
36
Reduced
34
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPG
101
Risk Paradigm Group
Texas
$4.45K +$4.27K +220 New
SSB
102
Sandy Spring Bank
Maryland
$3K
SEI Investments
103
SEI Investments
Pennsylvania
$1K +$1.2K +62 +163%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31
SFM
105
Systematic Financial Management
New Jersey
-$2.11M -117,340 Closed
State Street
106
State Street
Massachusetts
-$955K -53,022 Closed
RCM
107
Rivernorth Capital Management
Florida
-$866K -48,088 Closed
Stifel Financial
108
Stifel Financial
Missouri
-$787K -43,700 Closed
Nordea Investment Management
109
Nordea Investment Management
Sweden
-$756K -41,995 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
-$651K -36,132 Closed
VKH
111
Virtu KCG Holdings
New York
-$461K -25,573 Closed
HI
112
HBK Investments
Texas
-$438K -24,300 Closed
CG
113
Clinton Group
New York
-$385K -21,397 Closed
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
-$355K -19,705 Closed
SCM
115
Stevens Capital Management
Pennsylvania
-$236K -13,088 Closed
CC
116
Caxton Corporation
New Jersey
-$198K -11,002 Closed
PGH
117
Partners Group Holding
Switzerland
-$193K -10,700 Closed
B
118
Barings
North Carolina
-$191K -10,600 Closed
AWCI
119
Alpine Woods Capital Investors
New York
-$180K -10,000 Closed
EWM
120
Edge Wealth Management
New York
-$63K -3,500 Closed
RC
121
RegentAtlantic Capital
New Jersey
-$38K -2,110 Closed
MAA
122
Managed Account Advisors
New Jersey
-$33K -1,845 Closed
BBHC
123
Brown Brothers Harriman & Co
New York
-$1K -50 Closed
LFR
124
Lehman Financial Resources
Pennsylvania
-$1K -41 Closed

SLRC Hedge Fund Activity: Q1 2015 in Review

104 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2015, worth a combined $536M — up 14% from $471M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SLRC and 12 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Acadian Asset Management, adding an estimated $7.72M. The largest seller was Goldman Sachs, cutting an estimated $3.27M.

  • 104 institutional investors held SLR Investment Corp (SLRC) as of Q1 2015, down from 112 in Q4 2014.
  • Funds reported $536M of SLR Investment Corp stock for Q1 2015, up 14% quarter-over-quarter.
  • 12 funds opened new SLR Investment Corp positions in Q1 2015 and 20 closed out, a net change of -8 holders.
  • The largest SLR Investment Corp buyer in Q1 2015 was Acadian Asset Management, an estimated $7.72M added.
  • The largest SLR Investment Corp seller in Q1 2015 was Goldman Sachs, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2015.