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SLR Investment Corp
SLRC

Overview Fund Activity

113 hedge funds and large institutions have $473M invested in SLR Investment Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
40
Reduced
38
Closed
28
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$2K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$10.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.2M
4
RFC
4
Russell Frank Company
Washington
$3.46M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.34M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.6M
2
PRCM
2
Pine River Capital Management
Minnesota
$1.26M
3
Northern Trust
3
Northern Trust
Illinois
$0
4
RIM
4
Ranger International Management
Illinois
$15K
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$111M 5,932,625 -31,379 -0.5%
TIM
2
Thornburg Investment Management
New Mexico
$86.1M 4,607,900 – –
U
3
UBS
Switzerland
$19.4M 1,036,549 +107,104 +12%
Allianz Asset Management
4
Allianz Asset Management
Germany
$16.6M 890,948 -773,098 -46%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.1M 862,291 +345,781 +67%
Morgan Stanley
6
Morgan Stanley
New York
$14.2M 759,092 +226,570 +43%
Citadel Advisors
7
Citadel Advisors
Florida
$13.8M 739,107 +88,385 +14%
AAM
8
Advisors Asset Management
Colorado
$13.6M 725,659 -49,945 -6%
YMRC
9
Yorktown Management & Research Company
Virginia
$10.6M 565,500 – –
NI
10
Numeric Investors
Massachusetts
$10.5M 559,913 +559,913 New
CHA
11
Cedar Hill Associates
Illinois
$10.3M 550,522 -147,979 -21%
Goldman Sachs
12
Goldman Sachs
New York
$10.1M 539,528 -20,459 -4%
CIM
13
Confluence Investment Management
Missouri
$8.66M 463,662 +11,483 +3%
Millennium Management
14
Millennium Management
New York
$8.15M 436,015 +98,470 +29%
PI
15
Putnam Investments
Massachusetts
$6.51M 348,456 +58,600 +20%
Invesco
16
Invesco
Georgia
$6.45M 345,461 -32,594 -9%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.34M 339,495 +12,900 +4%
VM
18
Varde Management
Minnesota
$4.92M 263,614 -68,486 -21%
USAA
19
United Services Automobile Association
Texas
$4.86M 260,232 +3,100 +1%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.7M 251,768 -27,384 -10%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$4.35M 233,000 – –
PC
22
Polar Capital
United Kingdom
$3.92M 210,000 +35,000 +20%
PAIM
23
Punch & Associates Investment Management
Minnesota
$3.79M 203,054 +11,776 +6%
RFC
24
Russell Frank Company
Washington
$3.46M 185,111 +159,768 +630%
Deutsche Bank
25
Deutsche Bank
Germany
$3.29M 176,115 -220,042 -56%
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