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SLR Investment Corp
SLRC

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.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

4% more funds holding

Funds holding: 104 → 108 (+4)

2% more capital invested

Capital invested by funds: $390M → $400M (+$9.27M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

58% less call options, than puts

Call options by funds: $5K | Put options by funds: $12K

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.83%
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
State of New Jersey Common Pension Fund D
New Jersey
+$7.31M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.84M
3
KACA
Kayne Anderson Capital Advisors
California
+$1.96M
4
Axa
Axa
France
+$1.37M
5
NI
Numeric Investors
Massachusetts
+$1.22M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$13.6M
2
Morgan Stanley
Morgan Stanley
New York
-$6.21M
3
CGC
Cloud Gate Capital
Illinois
-$4.38M
4
Millennium Management
Millennium Management
New York
-$3.02M
5
FIG
Fortress Investment Group
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.7M +$611K +35,490 +0.6%
TIM
2
Thornburg Investment Management
New Mexico
$75.8M – – –
UBS Group
3
UBS Group
Switzerland
$26.5M -$348K -20,216 -1%
NI
4
Numeric Investors
Massachusetts
$10.6M +$1.22M +71,070 +12%
CIM
5
Confluence Investment Management
Missouri
$8.24M +$634K +36,856 +8%
WFI
6
West Family Investments
California
$7.87M – – –
CCP
7
Clough Capital Partners
Massachusetts
$7.3M -$29.3K -1,700 -0.4%
PAM
8
PVG Asset Management
Colorado
$7.23M +$839K +48,765 +12%
YMRC
9
Yorktown Management & Research Company
Virginia
$7.07M -$86K -5,000 -1%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$6.98M +$7.31M +425,000 New
MC
11
Muzinich & Co
New York
$6.61M +$191K +11,117 +3%
PC
12
Polar Capital
United Kingdom
$6.53M +$559K +32,500 +9%
WMG
13
WESCAP Management Group
California
$6.38M +$6.68M +388,101 New
Morgan Stanley
14
Morgan Stanley
New York
$6.24M -$6.21M -360,775 -49%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.92M +$305K +17,733 +5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.58M – – –
EBIM
17
Eagle Boston Investment Management
Massachusetts
$5.01M +$799K +46,403 +18%
PAIM
18
Punch & Associates Investment Management
Minnesota
$4.61M +$799K +46,449 +20%
USAA
19
United Services Automobile Association
Texas
$4.54M – – –
PI
20
Putnam Investments
Massachusetts
$4.47M -$1.49M -86,351 -24%
RCM
21
Rivernorth Capital Management
Florida
$4.34M +$737K +42,802 +19%
Deutsche Bank
22
Deutsche Bank
Germany
$4.3M -$61K -3,546 -1%
CHAM
23
Clear Harbor Asset Management
Connecticut
$3.42M +$329K +19,100 +10%
ACB
24
Aristotle Capital Boston
Massachusetts
$3.42M +$1.1M +63,981 +44%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.22M -$148K -8,610 -4%
1
2 3 4 5

SLRC Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q4 2015, worth a combined $400M — up 2.4% from $390M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SLRC positions and 14 closed out — a net gain of 5 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $7.31M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $13.6M sold.

  • 108 institutional investors held SLR Investment Corp (SLRC) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $400M of SLR Investment Corp stock for Q4 2015, up 2.4% quarter-over-quarter.
  • 19 funds opened new SLR Investment Corp positions in Q4 2015 and 14 closed out, a net change of +5 holders.
  • The largest SLR Investment Corp buyer in Q4 2015 was State of New Jersey Common Pension Fund D, an estimated $7.31M added.
  • The largest SLR Investment Corp seller in Q4 2015 was Allianz Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2015.