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SLR Investment Corp
SLRC

Overview Fund Activity

104 hedge funds and large institutions have $536M invested in SLR Investment Corp in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
36
Reduced
34
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$32.9M
2
CCP
2
Clough Capital Partners
Massachusetts
$7.11M
3
CGC
3
Cloud Gate Capital
Illinois
$8.52M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.56M
5
NI
5
Numeric Investors
Massachusetts
$14.8M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.31M
2
Goldman Sachs
2
Goldman Sachs
New York
$435K
3
AAM
3
Advisors Asset Management
Colorado
$7.14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.1M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$119M 5,894,562 -42,355 -0.7%
TIM
2
Thornburg Investment Management
New Mexico
$93.3M 4,607,900 – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$32.9M 1,627,744 +397,747 +32%
UBS Group
4
UBS Group
Switzerland
$27.5M 1,356,925 -140,531 -9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$17.3M 856,715 -20,036 -2%
Morgan Stanley
6
Morgan Stanley
New York
$16.2M 801,739 +104,110 +15%
NI
7
Numeric Investors
Massachusetts
$14.8M 729,660 +157,439 +28%
Citadel Advisors
8
Citadel Advisors
Florida
$12.1M 597,274 -146,248 -20%
YMRC
9
Yorktown Management & Research Company
Virginia
$11.4M 565,500 – –
CIM
10
Confluence Investment Management
Missouri
$9.68M 478,197 +12,582 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$9.14M 451,676 +134,721 +43%
PI
12
Putnam Investments
Massachusetts
$8.75M 432,319 +9,911 +2%
CGC
13
Cloud Gate Capital
Illinois
$8.52M 420,980 +286,163 +212%
AAM
14
Advisors Asset Management
Colorado
$7.14M 352,587 -150,102 -30%
CCP
15
Clough Capital Partners
Massachusetts
$7.11M 351,100 +351,100 New
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$6.87M 339,525 +106,525 +46%
WFI
17
West Family Investments
California
$6.49M 320,713 – –
PC
18
Polar Capital
United Kingdom
$6.38M 315,000 – –
USAA
19
United Services Automobile Association
Texas
$5.85M 288,817 +12,485 +5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.83M 287,969 +10,086 +4%
Invesco
21
Invesco
Georgia
$5.55M 274,335 -66,760 -20%
MC
22
Muzinich & Co
New York
$5.43M 268,062 +120,605 +82%
RFC
23
Russell Frank Company
Washington
$4.84M 239,073 +12,944 +6%
FIG
24
Fortress Investment Group
New York
$4.34M 214,190 +78,074 +57%
PAIM
25
Punch & Associates Investment Management
Minnesota
$4.24M 209,374 +2,719 +1%
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