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SLR Investment Corp
SLRC

Overview Fund Activity

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.

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
UBS Group
1
UBS Group
Switzerland
$27M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$22.2M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$5.54M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.01M
5
MC
5
Muzinich & Co
New York
$2.66M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.17M
2
CHA
2
Cedar Hill Associates
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.43M
4
VM
4
Varde Management
Minnesota
$0
5
AAM
5
Advisors Asset Management
Colorado
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$107M 5,936,917 +4,292 +0.1%
TIM
2
Thornburg Investment Management
New Mexico
$83M 4,607,900 – –
UBS Group
3
UBS Group
Switzerland
$27M 1,497,456 +1,497,456 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$22.2M 1,229,997 +367,706 +43%
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.8M 876,751 -14,197 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$13.4M 743,522 +4,415 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$12.6M 697,629 -61,463 -8%
NI
8
Numeric Investors
Massachusetts
$10.3M 572,221 +12,308 +2%
YMRC
9
Yorktown Management & Research Company
Virginia
$10.2M 565,500 – –
AAM
10
Advisors Asset Management
Colorado
$9.05M 502,689 -222,970 -31%
CIM
11
Confluence Investment Management
Missouri
$8.39M 465,615 +1,953 +0.4%
PI
12
Putnam Investments
Massachusetts
$7.61M 422,408 +73,952 +21%
Invesco
13
Invesco
Georgia
$6.14M 341,095 -4,366 -1%
WFI
14
West Family Investments
California
$5.78M 320,713 +146,282 +84%
Deutsche Bank
15
Deutsche Bank
Germany
$5.71M 316,955 +140,840 +80%
PC
16
Polar Capital
United Kingdom
$5.68M 315,000 +105,000 +50%
CHAM
17
Clear Harbor Asset Management
Connecticut
$5.54M 307,722 +250,257 +435%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.08M 282,095 -57,400 -17%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.01M 277,883 +154,049 +124%
USAA
20
United Services Automobile Association
Texas
$4.98M 276,332 +16,100 +6%
Millennium Management
21
Millennium Management
New York
$4.98M 276,211 -159,804 -37%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.89M 271,648 +19,880 +8%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$4.2M 233,000 – –
RFC
24
Russell Frank Company
Washington
$4.09M 226,129 +41,018 +22%
PAIM
25
Punch & Associates Investment Management
Minnesota
$3.72M 206,655 +3,601 +2%
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