SLR Investment Corp
SLRC
125 hedge funds and large institutions have $564M invested in SLR Investment Corp in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 32 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 26
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
1% more funds holding
Funds holding: 124 → 125 (+1)
7% less capital invested
Capital invested by funds: $606M → $564M (-$42.6M)
21% less call options, than puts
Call options by funds: $30K | Put options by funds: $38K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.68M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.27M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$4.13M |
| 5 |
Two Sigma Advisers
New York
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$24.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$17.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.74M |
SLRC Hedge Fund Activity: Q2 2014 in Review
125 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2014, worth a combined $564M — down 7% from $606M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SLRC positions and 32 closed out — a net gain of 1 holder — while 46 added to existing stakes and 26 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $11M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $24.4M sold.
- 125 institutional investors held SLR Investment Corp (SLRC) as of Q2 2014, up from 124 in Q1 2014.
- Funds reported $564M of SLR Investment Corp stock for Q2 2014, down 7% quarter-over-quarter.
- 33 funds opened new SLR Investment Corp positions in Q2 2014 and 32 closed out, a net change of +1 holder.
- The largest SLR Investment Corp buyer in Q2 2014 was Acadian Asset Management, an estimated $11M added.
- The largest SLR Investment Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2014.