SLR Investment Corp
SLRC
104 hedge funds and large institutions have $537M 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.
14% more capital invested
Capital invested by funds: $471M → $537M (+$65.9M)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 112 → 104 (-8)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.72M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$6.81M |
| 3 |
CGC
Cloud Gate Capital
Chicago,
Illinois
|
+$5.55M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.41M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.27M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.84M |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$2.78M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.73M |
SLRC Hedge Fund Activity: Q1 2015 in Review
104 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2015, worth a combined $537M — up 14% from $471M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SLRC and 12 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 36 added.
The largest buyer was Acadian Asset Management, adding an estimated $7.72M. The largest seller was Goldman Sachs, cutting an estimated $3.27M.
- 104 institutional investors held SLR Investment Corp (SLRC) as of Q1 2015, down from 112 in Q4 2014.
- Funds reported $537M of SLR Investment Corp stock for Q1 2015, up 14% quarter-over-quarter.
- 12 funds opened new SLR Investment Corp positions in Q1 2015 and 20 closed out, a net change of -8 holders.
- The largest SLR Investment Corp buyer in Q1 2015 was Acadian Asset Management, an estimated $7.72M added.
- The largest SLR Investment Corp seller in Q1 2015 was Goldman Sachs, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2015.