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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
47
Reduced
33
Closed
15
Calls
$33K
Puts
$225K
Net Calls
-$192K
Net Calls Change
+$119K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.3M
2
BIT
BlackRock Institutional Trust
California
+$5.74M
3
USAA
United Services Automobile Association
Texas
+$2.28M
4
Millennium Management
Millennium Management
New York
+$2.15M
5
GC
Guggenheim Capital
Illinois
+$1.49M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$16.6M
2
RFC
Russell Frank Company
Washington
-$11M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.96M
4
U
UBS
Switzerland
-$7.58M
5
Morgan Stanley
Morgan Stanley
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M +$21.3M +954,573 +20%
TIM
2
Thornburg Investment Management
New Mexico
$100M – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$44.5M -$16.6M -746,414 -27%
BFA
4
BlackRock Fund Advisors
California
$24.4M -$186K -8,362 -0.7%
AAM
5
Advisors Asset Management
Colorado
$21.5M -$1.54M -69,082 -7%
State Street
6
State Street
Massachusetts
$19M -$338K -15,180 -2%
BIT
7
BlackRock Institutional Trust
California
$17.6M +$5.74M +257,676 +47%
U
8
UBS
Switzerland
$17.2M -$7.58M -340,396 -30%
CHA
9
Cedar Hill Associates
Illinois
$15.2M -$258K -11,590 -2%
Goldman Sachs
10
Goldman Sachs
New York
$14.8M -$1.46M -65,452 -9%
YMRC
11
Yorktown Management & Research Company
Virginia
$12.3M – – –
Northern Trust
12
Northern Trust
Illinois
$10.9M -$1.12M -50,220 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$10.8M +$1.12M +50,111 +11%
CIM
14
Confluence Investment Management
Missouri
$9.05M +$32.5K +1,460 +0.4%
Morgan Stanley
15
Morgan Stanley
New York
$8.98M -$2.43M -109,059 -21%
American Century Companies
16
American Century Companies
Missouri
$8.97M -$1.03M -46,139 -10%
PRCM
17
Pine River Capital Management
Minnesota
$8.88M – – –
RIM
18
Ranger International Management
Illinois
$7.13M – – –
Invesco
19
Invesco
Georgia
$7.05M +$598K +26,854 +9%
PI
20
Putnam Investments
Massachusetts
$6.27M -$514K -23,085 -7%
TCIM
21
TIAA CREF Investment Management
New York
$5.41M +$669K +30,021 +14%
BG
22
BlackRock Group
United Kingdom
$5.34M +$327K +14,681 +6%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$5.08M – – –
USAA
24
United Services Automobile Association
Texas
$4.97M +$2.28M +102,562 +82%
Deutsche Bank
25
Deutsche Bank
Germany
$4.28M +$82.4K +3,700 +2%
1
2 3 4 5

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.