SLR Investment Corp
SLRC
112 hedge funds and large institutions have $471M invested in SLR Investment Corp in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 24 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0% less capital invested
Capital invested by funds: $473M → $471M (-$1.96M)
1% less funds holding
Funds holding: 113 → 112 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.76M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$4.6M |
| 3 |
JP Morgan Chase
New York
|
+$2.83M |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
+$2.69M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$10.3M |
| 2 |
Goldman Sachs
New York
|
-$6.42M |
| 3 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$4.92M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.1M |
| 5 |
Millennium Management
New York
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$188K | -10,050 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$89K | -4,800 | Closed |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$22K | -1,150 | Closed |
|
129
First Manhattan
New York
| – | -$18K | -1,000 | Closed |
|
|
RIM
130
Ranger International Management
Lake Forest,
Illinois
| – | -$15K | -800 | Closed |
|
131
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -500 | Closed |
|
|
NES
132
New England Securities
New York
| – | -$9K | -500 | Closed |
|
|
NFG
133
Next Financial Group
Houston,
Texas
| – | -$7K | -400 | Closed |
|
|
WEC
134
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.11K | -114 | Closed |
|
135
Barclays
London,
United Kingdom
| – | -$1K | -85 | Closed |
|
136
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -39 | Closed |
|
SLRC Hedge Fund Activity: Q4 2014 in Review
112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2014, worth a combined $471M — down 0.41% from $473M a quarter earlier.
Fund positioning in SLRC was balanced in Q4 2014: 24 funds opened new positions, 24 closed out, 42 added to existing stakes and 30 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $6.76M. The largest seller was Cedar Hill Associates, exiting entirely with an estimated $10.3M sold.
- 112 institutional investors held SLR Investment Corp (SLRC) as of Q4 2014, down from 113 in Q3 2014.
- Funds reported $471M of SLR Investment Corp stock for Q4 2014, down 0.41% quarter-over-quarter.
- 24 funds opened new SLR Investment Corp positions in Q4 2014 and 24 closed out, a net change of 0 holders.
- The largest SLR Investment Corp buyer in Q4 2014 was Acadian Asset Management, an estimated $6.76M added.
- The largest SLR Investment Corp seller in Q4 2014 was Cedar Hill Associates, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2014.