SLR Investment Corp
SLRC
124 hedge funds and large institutions have $606M invested in SLR Investment Corp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $637M → $606M (-$30.5M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 126 → 124 (-2)
85% less call options, than puts
Call options by funds: $33K | Put options by funds: $225K
Top Buyers
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$16.6M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.96M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$7.58M |
| 5 |
Morgan Stanley
New York
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BS
126
Bessemer Securities
New York
| – | -$1.15M | -51,064 | Closed |
|
|
PGH
127
Partners Group Holding
Baar-Zug,
Switzerland
| – | -$834K | -37,000 | Closed |
|
128
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$520K | -23,100 | Closed |
|
|
EWA
129
EP Wealth Advisors
Torrance,
California
| – | -$511K | -22,650 | Closed |
|
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$313K | -13,869 | Closed |
|
131
Jane Street
New York
| – | -$267K | -11,832 | Closed |
|
|
RFC
132
Regions Financial Corp
Birmingham,
Alabama
| – | -$205K | -9,100 | Closed |
|
|
SB
133
Suntrust Banks
Atlanta,
Georgia
| – | -$202K | -9,030 | Closed |
|
|
PG
134
PEAK6 Group
Chicago,
Illinois
| – | -$19K | -855 | Closed |
|
|
WA
135
WFG Advisors
Dallas,
Texas
| – | -$18K | -817 | Closed |
|
136
BNP Paribas Financial Markets
Paris,
France
| – | -$13.1K | -583 | Closed |
|
137
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -240 | Closed |
|
|
GT
138
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$5K | -225 | Closed |
|
SLRC Hedge Fund Activity: Q1 2014 in Review
124 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2014, worth a combined $606M — down 4.8% from $637M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SLRC and 14 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 47 added.
The largest buyer was Wellington Management Group, adding an estimated $21.3M. The largest seller was Allianz Asset Management, cutting an estimated $16.6M.
- 124 institutional investors held SLR Investment Corp (SLRC) as of Q1 2014, down from 126 in Q4 2013.
- Funds reported $606M of SLR Investment Corp stock for Q1 2014, down 4.8% quarter-over-quarter.
- 14 funds opened new SLR Investment Corp positions in Q1 2014 and 15 closed out, a net change of -1 holder.
- The largest SLR Investment Corp buyer in Q1 2014 was Wellington Management Group, an estimated $21.3M added.
- The largest SLR Investment Corp seller in Q1 2014 was Allianz Asset Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2014.