SLR Investment Corp
SLRC
126 hedge funds and large institutions have $638M 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.
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 → $638M (+$23.3M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$25M |
| 2 |
Two Sigma Investments
New York
|
+$3.44M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$2.84M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.39M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$9.68M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.33M |
| 4 |
Barclays
London,
United Kingdom
|
-$3.12M |
| 5 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$2.26M |
SLRC Hedge Fund Activity: Q4 2013 in Review
126 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2013, worth a combined $638M — 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 $638M 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.