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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

39 hedge funds and large institutions have $32.2M invested in SLR Senior Investment Corp. Common Stock in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less funds holding

Funds holding: 4139 (-2)

47% less capital invested

Capital invested by funds: $60.3M → $32.2M (-$28.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $48K

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
7
Closed
10
Calls
Puts
$48K
Net Calls
-$48K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
26
Nisa Investment Advisors
Missouri
$122K
AWM
27
AllSquare Wealth Management
New York
$122K +$7.94K +500 +4%
Wells Fargo
28
Wells Fargo
California
$99K -$86.5K -5,443 -35%
CAC
29
Certified Advisory Corp
Florida
$93K +$64.6K +4,065 +74%
TRCT
30
Tower Research Capital (TRC)
New York
$86K +$85.4K +5,373 +157%
CAN
31
Claraphi Advisory Network
United States
$73K +$119K +7,517 New
Victory Capital Management
32
Victory Capital Management
Texas
$50K +$83K +5,226 New
Canada Life
33
Canada Life
Manitoba, Canada
$48K +$7.42K +467 +11%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$34K
Bank of America
35
Bank of America
North Carolina
$24K -$42K -2,647 -52%
Simplex Trading
36
Simplex Trading
Illinois
$18K +$30.5K +1,921 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$13K
FANJ
38
Financial Architects (New Jersey)
New Jersey
$3K
Two Sigma Investments
39
Two Sigma Investments
New York
-$534K -30,338 Closed
MA
40
Menlo Advisors
California
-$280K -15,925 Closed
TG
41
TCW Group
California
-$222K -12,600 Closed
TI
42
Trexquant Investment
Connecticut
-$205K -11,643 Closed
ACM
43
Adalta Capital Management
New York
-$188K -10,600 Closed
CHAM
44
Clear Harbor Asset Management
Connecticut
-$45.8K -2,600 Closed
AI
45
ArchPoint Investors
Florida
-$28K -1,600 Closed
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$10.6K -600 Closed
ACM
47
Allred Capital Management
Texas
-$4.4K -250 Closed

SUNS Hedge Fund Activity: Q1 2020 in Review

39 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q1 2020, worth a combined $32.2M — down 47% from $60.3M a quarter earlier.

Fund positioning in SUNS was balanced in Q1 2020: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 7 trimmed.

The largest buyer was B. Riley Wealth Management, adding an estimated $5.07M. The largest seller was UBS Group, cutting an estimated $3.06M.

  • 39 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q1 2020, down from 41 in Q4 2019.
  • Funds reported $32.2M of SLR Senior Investment Corp. Common Stock stock for Q1 2020, down 47% quarter-over-quarter.
  • 10 funds opened new SLR Senior Investment Corp. Common Stock positions in Q1 2020 and 10 closed out, a net change of 0 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q1 2020 was B. Riley Wealth Management, an estimated $5.07M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q1 2020 was UBS Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2020.