SLR Investment Corp
SLRC
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.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
4% more funds holding
Funds holding: 104 → 108 (+4)
2% more capital invested
Capital invested by funds: $390M → $400M (+$9.27M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
58% less call options, than puts
Call options by funds: $5K | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$7.31M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.84M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.96M |
| 4 |
Axa
Paris,
France
|
+$1.37M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$13.6M |
| 2 |
Morgan Stanley
New York
|
-$6.21M |
| 3 |
CGC
Cloud Gate Capital
Chicago,
Illinois
|
-$4.38M |
| 4 |
Millennium Management
New York
|
-$3.02M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$2.83M |
SLRC Hedge Fund Activity: Q4 2015 in Review
108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2015, worth a combined $400M — up 2.4% from $390M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SLRC positions and 14 closed out — a net gain of 5 holders — while 39 added to existing stakes and 33 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $7.31M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $13.6M sold.
- 108 institutional investors held SLR Investment Corp (SLRC) as of Q4 2015, up from 104 in Q3 2015.
- Funds reported $400M of SLR Investment Corp stock for Q4 2015, up 2.4% quarter-over-quarter.
- 19 funds opened new SLR Investment Corp positions in Q4 2015 and 14 closed out, a net change of +5 holders.
- The largest SLR Investment Corp buyer in Q4 2015 was State of New Jersey Common Pension Fund D, an estimated $7.31M added.
- The largest SLR Investment Corp seller in Q4 2015 was Allianz Asset Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2015.