SLR Investment Corp
SLRC
102 hedge funds and large institutions have $415M invested in SLR Investment Corp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more capital invested
Capital invested by funds: $400M → $415M (+$15.9M)
6% less funds holding
Funds holding: 108 → 102 (-6)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
Top Sellers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.03M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.1M |
| 3 |
Millennium Management
New York
|
-$2.08M |
| 4 |
Two Sigma Investments
New York
|
-$1.73M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMH
101
Sanders Morris Harris
Houston,
Texas
| $1K | +$938K | +56,223 | New |
|
|
PCM
102
Penserra Capital Management
Orinda,
California
| $6 | -$567 | -34 | -8% |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$506K | -30,800 | Closed |
|
|
QSS
104
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$298K | -18,066 | Closed |
|
|
HI
105
HBK Investments
Dallas,
Texas
| – | -$274K | -16,700 | Closed |
|
|
AL
106
Airain Ltd
St. Peter Port,
Guernsey
| – | -$246K | -14,950 | Closed |
|
107
Tudor Investment Corp
Stamford,
Connecticut
| – | -$245K | -14,937 | Closed |
|
|
AWCI
108
Alpine Woods Capital Investors
Purchase,
New York
| – | -$181K | -11,000 | Closed |
|
|
EGA
109
Eagle Global Advisors
Houston,
Texas
| – | -$174K | -10,600 | Closed |
|
|
CG
110
Cutler Group
San Francisco,
California
| – | -$60.4K | -3,617 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$32K | -1,968 | Closed |
|
|
ASN
112
Advisory Services Network
Atlanta,
Georgia
| – | -$28K | -1,722 | Closed |
|
|
IA
113
IFP Advisors
Tampa,
Florida
| – | -$17K | -1,049 | Closed |
|
SLRC Hedge Fund Activity: Q1 2016 in Review
102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2016, worth a combined $415M — up 4% from $400M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SLRC and 7 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 33 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $5.7M. The largest seller was Numeric Investors, cutting an estimated $3.03M.
- 102 institutional investors held SLR Investment Corp (SLRC) as of Q1 2016, down from 108 in Q4 2015.
- Funds reported $415M of SLR Investment Corp stock for Q1 2016, up 4% quarter-over-quarter.
- 7 funds opened new SLR Investment Corp positions in Q1 2016 and 11 closed out, a net change of -4 holders.
- The largest SLR Investment Corp buyer in Q1 2016 was Wasatch Advisors, an estimated $5.7M added.
- The largest SLR Investment Corp seller in Q1 2016 was Numeric Investors, an estimated $3.03M sold.
Based on aggregated 13F filings for Q1 2016.