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SLR Investment Corp
SLRC

102 hedge funds and large institutions have $415M invested in SLR Investment Corp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

4% more capital invested

Capital invested by funds: $400M → $415M (+$15.9M)

6% less funds holding

Funds holding: 108 → 102 (-6)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
33
Reduced
37
Closed
11
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$6K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$5.7M
2
MC
Muzinich & Co
New York
+$3.01M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.84M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.2M
5
ACM
Argent Capital Management
Missouri
+$1.17M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$3.03M
2
RCM
Rivernorth Capital Management
Florida
-$2.1M
3
Millennium Management
Millennium Management
New York
-$2.08M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.73M
5
CS
Credit Suisse
Switzerland
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M -$499K -29,918 -0.5%
TIM
2
Thornburg Investment Management
New Mexico
$79.7M – – –
UBS Group
3
UBS Group
Switzerland
$27.1M -$742K -44,474 -3%
MC
4
Muzinich & Co
New York
$10.1M +$3.01M +180,419 +45%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$9.24M +$1.84M +110,000 +26%
CIM
6
Confluence Investment Management
Missouri
$8.88M +$207K +12,402 +2%
WFI
7
West Family Investments
California
$8.28M – – –
NI
8
Numeric Investors
Massachusetts
$8.06M -$3.03M -181,716 -28%
CCP
9
Clough Capital Partners
Massachusetts
$7.54M -$133K -8,000 -2%
YMRC
10
Yorktown Management & Research Company
Virginia
$7.43M – – –
PAM
11
PVG Asset Management
Colorado
$7.11M -$484K -29,007 -7%
PC
12
Polar Capital
United Kingdom
$7.04M +$167K +10,000 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.99M +$733K +43,938 +12%
WMG
14
WESCAP Management Group
California
$6.5M -$197K -11,805 -3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.87M – – –
WA
16
Wasatch Advisors
Utah
$5.86M +$5.7M +341,830 New
Morgan Stanley
17
Morgan Stanley
New York
$5.49M -$1.03M -61,800 -16%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$5.42M +$148K +8,868 +3%
PAIM
19
Punch & Associates Investment Management
Minnesota
$4.94M +$87.7K +5,254 +2%
USAA
20
United Services Automobile Association
Texas
$4.82M +$43K +2,580 +0.9%
PI
21
Putnam Investments
Massachusetts
$4.71M +$9.58K +574 +0.2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.11M +$1.2M +72,000 +43%
AAM
23
Advisors Asset Management
Colorado
$3.84M +$962K +57,640 +35%
ACB
24
Aristotle Capital Boston
Massachusetts
$3.7M +$97K +5,812 +3%
CHAM
25
Clear Harbor Asset Management
Connecticut
$3.59M -$6.88K -412 -0.2%
1
2 3 4 5

SLRC Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q1 2016, worth a combined $415M — up 4% from $400M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SLRC and 7 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $5.7M. The largest seller was Numeric Investors, cutting an estimated $3.03M.

  • 102 institutional investors held SLR Investment Corp (SLRC) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $415M of SLR Investment Corp stock for Q1 2016, up 4% quarter-over-quarter.
  • 7 funds opened new SLR Investment Corp positions in Q1 2016 and 11 closed out, a net change of -4 holders.
  • The largest SLR Investment Corp buyer in Q1 2016 was Wasatch Advisors, an estimated $5.7M added.
  • The largest SLR Investment Corp seller in Q1 2016 was Numeric Investors, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2016.