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SLR Investment Corp
SLRC

126 hedge funds and large institutions have $637M invested in SLR Investment Corp in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 122 → 126 (+4)

4% more capital invested

Capital invested by funds: $614M → $637M (+$23.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

75% less call options, than puts

Call options by funds: $104K | Put options by funds: $415K

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
34
Reduced
43
Closed
13
Calls
$104K
Puts
$415K
Net Calls
-$311K
Net Calls Change
-$1.15M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$25M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.44M
3
USAA
United Services Automobile Association
Texas
+$2.84M
4
U
UBS
Switzerland
+$2.39M
5
EBIM
Eagle Boston Investment Management
Massachusetts
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$9.68M
2
RFC
Russell Frank Company
Washington
-$7.5M
3
BTS
BB&T Securities
Virginia
-$3.62M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.33M
5
Barclays
Barclays
United Kingdom
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
– -$3.33M -150,000 Closed
ProShare Advisors
127
ProShare Advisors
Maryland
– -$634K -28,585 Closed
JG
128
Jefferies Group
New York
– -$444K -20,000 Closed
MVP
129
Miller Value Partners
Florida
– -$378K -17,000 Closed
OC
130
Oppenheimer & Co
New York
– -$363K -16,360 Closed
BTS
131
BB&T Securities
Virginia
– -$3.62M -16,305 Closed
LPL Financial
132
LPL Financial
California
– -$291K -12,883 Closed
SG Americas Securities
133
SG Americas Securities
New York
– -$250K -11,275 Closed
Comerica Bank
134
Comerica Bank
Texas
– -$248K -11,181 Closed
FNYS
135
First New York Securities
New York
– -$222K -10,000 Closed
California Public Employees Retirement System
136
California Public Employees Retirement System
California
– -$42K -1,900 Closed
QT
137
Quantbot Technologies
New York
– -$42K -1,900 Closed
GGPS
138
Gary Goldberg Planning Services
New York
– -$4K -200 Closed
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
– +$68 +3 New
2 3 4 5
6

SLRC Hedge Fund Activity: Q4 2013 in Review

126 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2013, worth a combined $637M — up 3.8% from $614M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SLRC positions and 13 closed out — a net gain of 4 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25M. The largest seller was Allianz Asset Management, cutting an estimated $9.68M.

  • 126 institutional investors held SLR Investment Corp (SLRC) as of Q4 2013, up from 122 in Q3 2013.
  • Funds reported $637M of SLR Investment Corp stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 17 funds opened new SLR Investment Corp positions in Q4 2013 and 13 closed out, a net change of +4 holders.
  • The largest SLR Investment Corp buyer in Q4 2013 was Wellington Management Group, an estimated $25M added.
  • The largest SLR Investment Corp seller in Q4 2013 was Allianz Asset Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q4 2013.