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SLR Investment Corp

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, 41 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

14% more capital invested

Capital invested by funds: $415M → $472M (+$56.5M)

12% more funds holding

Funds holding: 102114 (+12)

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
41
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M -$7.47K -411 -0%
TIM
2
Thornburg Investment Management
New Mexico
$87.9M
UBS Group
3
UBS Group
Switzerland
$26.1M -$3.66M -201,056 -13%
WA
4
Wasatch Advisors
Utah
$12.2M +$5.43M +298,351 +87%
YMRC
5
Yorktown Management & Research Company
Virginia
$12M +$3.64M +200,000 +47%
MC
6
Muzinich & Co
New York
$12M +$844K +46,440 +8%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$11.4M +$1.18M +65,000 +12%
CIM
8
Confluence Investment Management
Missouri
$9.97M +$170K +9,350 +2%
CCP
9
Clough Capital Partners
Massachusetts
$9.96M +$1.57M +86,300 +20%
WFI
10
West Family Investments
California
$9.13M
JP Morgan Chase
11
JP Morgan Chase
New York
$8.46M +$718K +39,509 +10%
PC
12
Polar Capital
United Kingdom
$7.76M
PAM
13
PVG Asset Management
Colorado
$7.55M -$270K -14,831 -4%
PI
14
Putnam Investments
Massachusetts
$7.21M +$1.93M +106,267 +39%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$6.47M
EBIM
16
Eagle Boston Investment Management
Massachusetts
$6.14M +$152K +8,352 +3%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.89M +$426K +23,432 +8%
Morgan Stanley
18
Morgan Stanley
New York
$5.57M -$465K -25,548 -8%
WMG
19
WESCAP Management Group
California
$5.49M -$1.6M -87,941 -23%
USAA
20
United Services Automobile Association
Texas
$5.14M -$161K -8,830 -3%
CHAM
21
Clear Harbor Asset Management
Connecticut
$4.91M +$906K +49,812 +24%
AAM
22
Advisors Asset Management
Colorado
$4.71M +$451K +24,812 +11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.53M
ACB
24
Aristotle Capital Boston
Massachusetts
$4.2M +$120K +6,625 +3%
GC
25
Guggenheim Capital
Illinois
$4.06M +$330K +18,157 +9%

SLRC Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 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 41 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.