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SLR Investment Corp

108 hedge funds and large institutions have $513M invested in SLR Investment Corp in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

9% more capital invested

Capital invested by funds: $472M → $513M (+$40.6M)

5% less funds holding

Funds holding: 114108 (-6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
44
Reduced
35
Closed
14
Calls
$460K
Puts
Net Calls
+$460K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
Perigon Wealth Management
California
$10K +$10.1K +500 New
NFG
102
Next Financial Group
Texas
$8K +$8.04K +400 New
WP
103
WealthPLAN Partners
Nebraska
$6.12K
PAM
104
Panagora Asset Management
Massachusetts
$3K
SSB
105
Sandy Spring Bank
Maryland
$3K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.54K
Deutsche Bank
107
Deutsche Bank
Germany
$1K -$2.82M -140,260 -100%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
-$6.47M -339,525 Closed
EDRH
109
Edmond de Rothschild Holding
Switzerland
-$779K -40,873 Closed
EDRS
110
Edmond de Rothschild (Suisse)
Switzerland
-$779K -40,873 Closed
MC
111
Menta Capital
California
-$773K -40,583 Closed
KACA
112
Kayne Anderson Capital Advisors
California
-$703K -37,000 Closed
Norges Bank
113
Norges Bank
Norway
-$383K -20,103 Closed
RCM
114
Radcliffe Capital Management
Pennsylvania
-$284K -14,900 Closed
Northern Trust
115
Northern Trust
Illinois
-$240K -12,644 Closed
DTL
116
Dynamic Technology Lab
Singapore
-$218K -11,418 Closed
VKH
117
Virtu KCG Holdings
New York
-$213K -11,164 Closed
RP
118
Raiff Partners
New York
-$191K -10,000 Closed
JC
119
JBF Capital
Colorado
-$95K -5,000 Closed
AI
120
ArchPoint Investors
Florida
-$72K -3,800 Closed
SCM
121
Southport Capital Management
Tennessee
-$10K -500 Closed
CG
122
Cutler Group
California
+$805 +40 New

SLRC Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2016, worth a combined $513M — up 8.6% from $472M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SLRC and 8 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Yorktown Management & Research Company, adding an estimated $7.64M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $6.47M sold.

  • 108 institutional investors held SLR Investment Corp (SLRC) as of Q3 2016, down from 114 in Q2 2016.
  • Funds reported $513M of SLR Investment Corp stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 8 funds opened new SLR Investment Corp positions in Q3 2016 and 14 closed out, a net change of -6 holders.
  • The largest SLR Investment Corp buyer in Q3 2016 was Yorktown Management & Research Company, an estimated $7.64M added.
  • The largest SLR Investment Corp seller in Q3 2016 was Thrivent Financial for Lutherans, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2016.