SLR Senior Investment Corp. Common Stock
SUNS
SUNS was delisted on the 31st of March, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Allen Investment Management
New York
|
+$1.53M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$839K |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$839K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$599K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.45M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$3.39M |
| 3 |
Morgan Stanley
New York
|
-$1.42M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.25M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $30K | -$46.2K | -2,565 | -59% |
|
52
AllianceBernstein
Nashville,
Tennessee
| $30K | -$16.4K | -909 | -34% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$90 | +5 | +0.4% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $18K | +$18.8K | +1,042 | New |
|
|
CTC
55
Central Trust Company
Jefferson City,
Missouri
| $17K | – | – | – |
|
56
BlackRock
New York
| $10K | – | – | – |
|
|
GGPS
57
Gary Goldberg Planning Services
Suffern,
New York
| $9K | +$9K | +500 | New |
|
58
Barclays
London,
United Kingdom
| $8K | -$3K | -167 | -27% |
|
|
HI
59
Hudock Inc
Williamsport,
Pennsylvania
| $4K | +$4.5K | +250 | New |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $214 | +$19.5K | +1,086 | +10% |
|
|
RFC
61
Russell Frank Company
Seattle,
Washington
| – | -$3.45M | -188,954 | Closed |
|
|
GC
62
Guggenheim Capital
Chicago,
Illinois
| – | -$1.25M | -68,415 | Closed |
|
|
VKH
63
Virtu KCG Holdings
New York
| – | -$185K | -10,185 | Closed |
|
64
BNP Paribas Financial Markets
Paris,
France
| – | -$2.7K | -148 | Closed |
|
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.