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SLR Investment Corp
SLRC

104 hedge funds and large institutions have $567M invested in SLR Investment Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

0.44% more ownership

Funds ownership: 62.65% → 63.09% (+0.44%)

2% less capital invested

Capital invested by funds: $579M → $567M (-$11.9M)

6% less funds holding

Funds holding: 111 → 104 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
46
Reduced
32
Closed
15
Calls
$528K
Puts
–
Net Calls
+$528K
Net Calls Change
+$490K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.85M
2
PGH
Partners Group Holding
Switzerland
+$3.75M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.91M
4
ACB
Aristotle Capital Boston
Massachusetts
+$2.79M
5
Millennium Management
Millennium Management
New York
+$1.71M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$11.5M
2
CCP
Clough Capital Partners
Massachusetts
-$5.56M
3
AM
Ares Management
California
-$1.87M
4
SAM
Selway Asset Management
-$1.43M
5
BlackRock
BlackRock
New York
-$732K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Penserra Capital Management
California
$10K -$646 -30 -6%
PAM
102
Panagora Asset Management
Massachusetts
$9K – – –
HNB
103
Huntington National Bank
Ohio
$6K – – –
HIM
104
Hillsdale Investment Management
Ontario, Canada
$3K +$431 +20 +15%
SAM
105
Selway Asset Management
– -$1.43M -65,225 Closed
FCH
106
Freestone Capital Holdings
Washington
– -$635K -29,036 Closed
DTL
107
Dynamic Technology Lab
Singapore
– -$310K -14,175 Closed
CG
108
Clinton Group
New York
– -$289K -13,212 Closed
AA
109
ALPS Advisors
Colorado
– -$261K -11,950 Closed
RJA
110
Raymond James & Associates
Florida
– -$236K -10,794 Closed
Wolverine Trading
111
Wolverine Trading
Illinois
– -$228K -10,463 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$221K -10,100 Closed
JC
113
JBF Capital
Colorado
– -$109K -5,000 Closed
CPP
114
Crow Point Partners
Massachusetts
– -$86K -3,948 Closed
JIR
115
James Investment Research
Ohio
– -$61K -2,800 Closed
Creative Planning
116
Creative Planning
Kansas
– -$37K -1,680 Closed
SIA
117
SeaBridge Investment Advisors
New Jersey
– -$10K -470 Closed
AIM
118
Advantage Investment Management
Iowa
– -$1K -61 Closed
1 2 3 4
5

SLRC Hedge Fund Activity: Q3 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q3 2017, worth a combined $567M — down 2.1% from $579M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SLRC and 9 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 46 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3.85M. The largest seller was Wasatch Advisors, cutting an estimated $11.5M.

  • 104 institutional investors held SLR Investment Corp (SLRC) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $567M of SLR Investment Corp stock for Q3 2017, down 2.1% quarter-over-quarter.
  • 9 funds opened new SLR Investment Corp positions in Q3 2017 and 15 closed out, a net change of -6 holders.
  • The largest SLR Investment Corp buyer in Q3 2017 was Arrowstreet Capital, an estimated $3.85M added.
  • The largest SLR Investment Corp seller in Q3 2017 was Wasatch Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2017.