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SUNS

SLR Senior Investment Corp. Common Stock
SUNS

Delisted

SUNS was delisted on the 31st of March, 2022.

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60 hedge funds and large institutions have $72.1M invested in SLR Senior Investment Corp. Common Stock in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

0% more funds holding

Funds holding: 60 → 60 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

15% less capital invested

Capital invested by funds: $84.3M → $72.1M (-$12.2M)

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Allen Investment Management
New York
+$1.53M
2
AR
Advisory Research
Illinois
+$839K
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$839K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$599K
5
U
UBS
Switzerland
+$491K

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$3.45M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$3.39M
3
Morgan Stanley
Morgan Stanley
New York
-$1.42M
4
GC
Guggenheim Capital
Illinois
-$1.25M
5
BCM
Bridgeway Capital Management
Texas
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$465K -$1.09M -60,500 -69%
Millennium Management
27
Millennium Management
New York
$440K -$7.2K -400 -2%
MA
28
Menlo Advisors
California
$388K – – –
Wells Fargo
29
Wells Fargo
California
$365K -$123K -6,834 -24%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$355K – – –
VanEck Associates
31
VanEck Associates
New York
$347K +$102K +5,650 +39%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$341K -$287K -15,975 -45%
Vanguard Group
33
Vanguard Group
Pennsylvania
$309K -$634K -35,214 -66%
Charles Schwab
34
Charles Schwab
California
$279K – – –
TA
35
Teachers Advisors
New York
$272K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$247K -$4.89K -272 -2%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$240K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$226K +$59.8K +3,324 +34%
EIM
39
Essex Investment Management
Massachusetts
$217K +$1.17K +65 +0.5%
ProShare Advisors
40
ProShare Advisors
Maryland
$199K +$210K +11,653 New
CS
41
Credit Suisse
Switzerland
$186K -$3.37K -187 -2%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$175K – – –
Morgan Stanley
43
Morgan Stanley
New York
$171K -$1.42M -78,806 -89%
NFA
44
Nationwide Fund Advisors
Ohio
$154K – – –
AIG
45
American International Group
New York
$134K +$3.4K +189 +2%
BA
46
BlackRock Advisors
Delaware
$106K +$9.9K +550 +10%
Bank of America
47
Bank of America
North Carolina
$54K -$450 -25 -0.8%
PFO
48
Pathstone Family Office
New Jersey
$54K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$34K – – –
WRM
50
Westport Resources Management
Connecticut
$32K +$24.3K +1,352 +270%
1
2
3

SUNS Hedge Fund Activity: Q1 2014 in Review

60 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q1 2014, worth a combined $72.1M — down 15% from $84.3M a quarter earlier.

Fund positioning in SUNS was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 23 added to existing stakes and 18 trimmed.

The largest buyer was Allen Investment Management, adding an estimated $1.53M. The largest seller was Russell Frank Company, exiting entirely with an estimated $3.45M sold.

  • 60 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $72.1M of SLR Senior Investment Corp. Common Stock stock for Q1 2014, down 15% quarter-over-quarter.
  • 4 funds opened new SLR Senior Investment Corp. Common Stock positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q1 2014 was Allen Investment Management, an estimated $1.53M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q1 2014 was Russell Frank Company, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2014.