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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
42
Reduced
30
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.76M
2
CHAM
Clear Harbor Asset Management
Connecticut
+$4.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.83M
4
WFI
West Family Investments
California
+$2.69M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.59M

Top Sellers

1
CHA
Cedar Hill Associates
Illinois
-$10.3M
2
Goldman Sachs
Goldman Sachs
New York
-$6.42M
3
VM
Varde Management
Minnesota
-$4.92M
4
AAM
Advisors Asset Management
Colorado
-$4.1M
5
Millennium Management
Millennium Management
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$107M +$78.9K +4,292 +0.1%
TIM
2
Thornburg Investment Management
New Mexico
$83M – – –
UBS Group
3
UBS Group
Switzerland
$27M +$27.5M +1,497,456 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$22.2M +$6.76M +367,706 +43%
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.8M -$261K -14,197 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$13.4M +$81.2K +4,415 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$12.6M -$1.13M -61,463 -8%
NI
8
Numeric Investors
Massachusetts
$10.3M +$226K +12,308 +2%
YMRC
9
Yorktown Management & Research Company
Virginia
$10.2M – – –
AAM
10
Advisors Asset Management
Colorado
$9.05M -$4.1M -222,970 -31%
CIM
11
Confluence Investment Management
Missouri
$8.39M +$35.9K +1,953 +0.4%
PI
12
Putnam Investments
Massachusetts
$7.61M +$1.36M +73,952 +21%
Invesco
13
Invesco
Georgia
$6.14M -$80.3K -4,366 -1%
WFI
14
West Family Investments
California
$5.78M +$2.69M +146,282 +84%
Deutsche Bank
15
Deutsche Bank
Germany
$5.71M +$2.59M +140,840 +80%
PC
16
Polar Capital
United Kingdom
$5.67M +$1.93M +105,000 +50%
CHAM
17
Clear Harbor Asset Management
Connecticut
$5.54M +$4.6M +250,257 +435%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.08M -$1.06M -57,400 -17%
JP Morgan Chase
19
JP Morgan Chase
New York
$5M +$2.83M +154,049 +124%
USAA
20
United Services Automobile Association
Texas
$4.98M +$296K +16,100 +6%
Millennium Management
21
Millennium Management
New York
$4.97M -$2.94M -159,804 -37%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.89M +$365K +19,880 +8%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$4.2M – – –
RFC
24
Russell Frank Company
Washington
$4.09M +$754K +41,018 +22%
PAIM
25
Punch & Associates Investment Management
Minnesota
$3.72M +$66.2K +3,601 +2%
1
2 3 4 5

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.