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SLR Investment Corp
SLRC

Overview Fund Activity

108 hedge funds and large institutions have $400M invested in SLR Investment Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
39
Reduced
33
Closed
14
Calls
$5K
Puts
$12K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$6.98M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.73M
3
KACA
3
Kayne Anderson Capital Advisors
California
$1.87M
4
Axa
4
Axa
France
$1.37M
5
NI
5
Numeric Investors
Massachusetts
$10.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.24M
3
CGC
3
Cloud Gate Capital
Illinois
$2.67M
4
Millennium Management
4
Millennium Management
New York
$3.09M
5
FIG
5
Fortress Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$11K +$444 +27 +4%
MFS
102
MSI Financial Services
Massachusetts
$7K – – –
PCM
103
Penserra Capital Management
California
$7K +$7K +408 New
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +190 New
SSB
105
Sandy Spring Bank
Maryland
$2K – – –
PAM
106
Panagora Asset Management
Massachusetts
$2K – – –
PSI
107
Pinnacle Summer Investments
Virginia
$1K +$4 +249 +0.5%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20 – – –
Allianz Asset Management
109
Allianz Asset Management
Germany
– -$13.6M -859,457 Closed
FIG
110
Fortress Investment Group
New York
– -$2.83M -178,670 Closed
NCCM
111
Nine Chapters Capital Management
New Jersey
– -$1.11M -69,900 Closed
MNA
112
Manning & Napier Advisors
New York
– -$528K -33,390 Closed
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
– -$481K -30,505 Closed
ARTA
114
A.R.T. Advisors
New York
– -$450K -28,486 Closed
HSBC Holdings
115
HSBC Holdings
United Kingdom
– -$411K -26,000 Closed
VAM
116
Visium Asset Management
New York
– -$377K -23,823 Closed
CC
117
Caxton Corporation
New Jersey
– -$318K -20,098 Closed
PAM
118
Princeton Alpha Management
New Jersey
– -$233K -14,747 Closed
BlackRock
119
BlackRock
New York
– -$24K -1,500 Closed
PFBT
120
Parkside Financial Bank & Trust
Missouri
– -$8K -487 Closed
WCM
121
Windsor Capital Management
Arizona
– -$6K -409 Closed
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