SLR Investment Corp
SLRC
114 hedge funds and large institutions have $472M invested in SLR Investment Corp in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
14% more capital invested
Capital invested by funds: $415M → $472M (+$56.1M)
12% more funds holding
Funds holding: 102 → 114 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.43M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$3.64M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$3.61M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.87M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.66M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.39M |
| 4 |
WMG
WESCAP Management Group
Glendale,
California
|
-$1.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.01M |
SLRC Hedge Fund Activity: Q2 2016 in Review
114 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in SLR Investment Corp (SLRC) for Q2 2016, worth a combined $472M — up 14% from $415M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SLRC positions and 7 closed out — a net gain of 13 holders — while 40 added to existing stakes and 33 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $5.43M. The largest seller was Numeric Investors, cutting an estimated $6.87M.
- 114 institutional investors held SLR Investment Corp (SLRC) as of Q2 2016, up from 102 in Q1 2016.
- Funds reported $472M of SLR Investment Corp stock for Q2 2016, up 14% quarter-over-quarter.
- 20 funds opened new SLR Investment Corp positions in Q2 2016 and 7 closed out, a net change of +13 holders.
- The largest SLR Investment Corp buyer in Q2 2016 was Wasatch Advisors, an estimated $5.43M added.
- The largest SLR Investment Corp seller in Q2 2016 was Numeric Investors, an estimated $6.87M sold.
Based on aggregated 13F filings for Q2 2016.