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SLR Investment Corp
SLRC

Overview Fund Activity

108 hedge funds and large institutions have $400M invested in SLR Investment Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
39
Reduced
33
Closed
14
Calls
$5K
Puts
$12K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$6.98M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.73M
3
KACA
3
Kayne Anderson Capital Advisors
California
$1.87M
4
Axa
4
Axa
France
$1.37M
5
NI
5
Numeric Investors
Massachusetts
$10.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.24M
3
CGC
3
Cloud Gate Capital
Illinois
$2.67M
4
Millennium Management
4
Millennium Management
New York
$3.09M
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.7M 5,945,122 +35,490 +0.6%
TIM
2
Thornburg Investment Management
New Mexico
$75.8M 4,613,589 – –
UBS Group
3
UBS Group
Switzerland
$26.5M 1,613,774 -20,216 -1%
NI
4
Numeric Investors
Massachusetts
$10.6M 647,960 +71,070 +12%
CIM
5
Confluence Investment Management
Missouri
$8.24M 501,435 +36,856 +8%
WFI
6
West Family Investments
California
$7.87M 479,013 – –
CCP
7
Clough Capital Partners
Massachusetts
$7.3M 444,400 -1,700 -0.4%
PAM
8
PVG Asset Management
Colorado
$7.23M 440,207 +48,765 +12%
YMRC
9
Yorktown Management & Research Company
Virginia
$7.07M 430,000 -5,000 -1%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$6.98M 425,000 +425,000 New
MC
11
Muzinich & Co
New York
$6.61M 402,327 +11,117 +3%
PC
12
Polar Capital
United Kingdom
$6.53M 397,500 +32,500 +9%
WMG
13
WESCAP Management Group
California
$6.38M 388,101 +388,101 New
Morgan Stanley
14
Morgan Stanley
New York
$6.24M 379,761 -360,775 -49%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.92M 360,561 +17,733 +5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.58M 339,525 – –
EBIM
17
Eagle Boston Investment Management
Massachusetts
$5.01M 304,948 +46,403 +18%
PAIM
18
Punch & Associates Investment Management
Minnesota
$4.61M 280,387 +46,449 +20%
USAA
19
United Services Automobile Association
Texas
$4.54M 276,217 – –
PI
20
Putnam Investments
Massachusetts
$4.47M 271,907 -86,351 -24%
RCM
21
Rivernorth Capital Management
Florida
$4.34M 263,952 +42,802 +19%
Deutsche Bank
22
Deutsche Bank
Germany
$4.3M 261,705 -3,546 -1%
CHAM
23
Clear Harbor Asset Management
Connecticut
$3.42M 208,350 +19,100 +10%
ACB
24
Aristotle Capital Boston
Massachusetts
$3.42M 208,154 +63,981 +44%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.22M 196,031 -8,610 -4%
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