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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

48 hedge funds and large institutions have $59.8M invested in SLR Senior Investment Corp. Common Stock in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

17% less capital invested

Capital invested by funds: $72.1M → $59.8M (-$12.3M)

20% less funds holding

Funds holding: 6048 (-12)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
48
Holders Change
-12
Holders Change %
-20%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
15
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$496K +$61.1K +3,637 +14%
LP
27
LMR Partners
United Kingdom
$475K +$473K +28,111 New
BIG
28
Blackthorn Investment Group
Kansas
$462K +$460K +27,341 New
CS
29
Credit Suisse
Switzerland
$430K +$246K +14,640 +135%
MA
30
Menlo Advisors
California
$383K
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$335K
Wells Fargo
32
Wells Fargo
California
$293K -$67.2K -3,999 -19%
Nomura Holdings
33
Nomura Holdings
Japan
$186K +$185K +11,000 New
MIG
34
Mariner Investment Group
New York
$172K +$171K +10,188 New
WRM
35
Westport Resources Management
Connecticut
$131K +$99K +5,890 +318%
Bank of America
36
Bank of America
North Carolina
$120K +$67.2K +3,995 +128%
VanEck Associates
37
VanEck Associates
New York
$110K -$231K -13,758 -68%
PFO
38
Pathstone Family Office
New Jersey
$53K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$22K
CTC
40
Central Trust Company
Missouri
$17K
TRCT
41
Tower Research Capital (TRC)
New York
$13K -$4.74K -282 -27%
GGPS
42
Gary Goldberg Planning Services
New York
$8K
HI
43
Hudock Inc
Pennsylvania
$7K +$2.52K +150 +60%
GSC
44
Ground Swell Capital
South Carolina
$7K +$7.45K +443 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5K -$28.9K -1,720 -86%
NES
46
New England Securities
New York
$5K +$4.96K +295 New
BFA
47
BlackRock Fund Advisors
California
-$5.65M -329,967 Closed
BIT
48
BlackRock Institutional Trust
California
-$2.48M -145,236 Closed
TCIM
49
TIAA CREF Investment Management
New York
-$1M -58,535 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$712K -41,656 Closed

SUNS Hedge Fund Activity: Q2 2014 in Review

48 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q2 2014, worth a combined $59.8M — down 17% from $72.1M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SUNS and 9 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Deutsche Bank, adding an estimated $1.14M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $5.65M sold.

  • 48 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q2 2014, down from 60 in Q1 2014.
  • Funds reported $59.8M of SLR Senior Investment Corp. Common Stock stock for Q2 2014, down 17% quarter-over-quarter.
  • 9 funds opened new SLR Senior Investment Corp. Common Stock positions in Q2 2014 and 21 closed out, a net change of -12 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q2 2014 was Deutsche Bank, an estimated $1.14M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q2 2014 was BlackRock Fund Advisors, an estimated $5.65M sold.

Based on aggregated 13F filings for Q2 2014.