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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

47 hedge funds and large institutions have $69M invested in SLR Senior Investment Corp. Common Stock in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 5147 (-4)

15% less capital invested

Capital invested by funds: $81M → $69M (-$12M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

71% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Menlo Advisors
California
$302K -$39.1K -2,285 -11%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$294K
TG
28
TCW Group
California
$284K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$276K
CA
30
Cetera Advisors
Colorado
$244K
SWP
31
Stratos Wealth Partners
Ohio
$126K +$128K +7,500 New
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$124K
RQS
33
Ramsey Quantitative Systems
Kentucky
$93K -$19.7K -1,149 -17%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$90K -$41K -2,395 -31%
Canada Life
35
Canada Life
Manitoba, Canada
$72K +$72.7K +4,248 New
Bank of America
36
Bank of America
North Carolina
$53K -$17.2K -1,005 -24%
IWM
37
IHT Wealth Management
Illinois
$43K +$8.55K +500 +25%
AI
38
ArchPoint Investors
Florida
$27K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$25K +$25.7K +1,500 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$24K -$42.8K -2,500 -64%
FANJ
41
Financial Architects (New Jersey)
New Jersey
$12K -$5.13K -300 -30%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
APA
43
American Portfolios Advisors
New York
$4.92K
TRCT
44
Tower Research Capital (TRC)
New York
$3K -$38.2K -2,233 -94%
AG
45
Advisor Group
Arizona
$2K -$890 -52 -32%
Barclays
46
Barclays
United Kingdom
$1K -$6.84K -400 -92%
IECM
47
Intrinsic Edge Capital Management
Illinois
-$888K -50,000 Closed
AM
48
Ares Management
California
-$840K -47,287 Closed
Macquarie Group
49
Macquarie Group
Australia
-$185K -10,390 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$179K -10,062 Closed

SUNS Hedge Fund Activity: Q1 2018 in Review

47 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q1 2018, worth a combined $69M — down 15% from $81M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SUNS and 3 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 7 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.8M. The largest seller was Muzinich & Co, cutting an estimated $3.67M.

  • 47 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q1 2018, down from 51 in Q4 2017.
  • Funds reported $69M of SLR Senior Investment Corp. Common Stock stock for Q1 2018, down 15% quarter-over-quarter.
  • 3 funds opened new SLR Senior Investment Corp. Common Stock positions in Q1 2018 and 7 closed out, a net change of -4 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q1 2018 was JP Morgan Chase, an estimated $1.8M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q1 2018 was Muzinich & Co, an estimated $3.67M sold.

Based on aggregated 13F filings for Q1 2018.