SLR Senior Investment Corp. Common Stock
SUNS
SUNS was delisted on the 31st of March, 2022.
59 hedge funds and large institutions have $83.2M invested in SLR Senior Investment Corp. Common Stock in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 57 → 59 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $88.5M → $83.2M (-$5.34M)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.22M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.24M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.1M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$875K |
| 5 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.48M |
| 2 |
Two Sigma Investments
New York
|
-$917K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$387K |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
-$381K |
| 5 |
Millennium Management
New York
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$13.7K | +782 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12K | +$1.3K | +74 | +11% |
|
|
QI
53
QS Investors
New York
| $7K | – | – | – |
|
|
CG
54
Cutler Group
San Francisco,
California
| $6K | +$6.9K | +394 | New |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$3.68K | +210 | +210% |
|
|
AIM
56
Acrospire Investment Management
Chicago,
Illinois
| $3K | -$119K | -6,803 | -97% |
|
|
PCM
57
Penserra Capital Management
Orinda,
California
| $2K | -$630 | -36 | -18% |
|
|
IWM
58
IHT Wealth Management
Chicago,
Illinois
| $2 | +$18.2K | +1,040 | +104% |
|
|
HIM
59
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$387K | -21,500 | Closed |
|
|
MF
60
Magnetar Financial
Evanston,
Illinois
| – | -$267K | -14,875 | Closed |
|
61
Citigroup
New York
| – | -$120K | -6,846 | -100% |
|
|
JIR
62
James Investment Research
Alpha,
Ohio
| – | -$72K | -4,000 | Closed |
|
63
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$52K | -2,878 | Closed |
|
SUNS Hedge Fund Activity: Q2 2017 in Review
59 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q2 2017, worth a combined $83.2M — down 6% from $88.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SUNS positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 24 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.22M. The largest seller was UBS Group, cutting an estimated $1.48M.
- 59 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q2 2017, up from 57 in Q1 2017.
- Funds reported $83.2M of SLR Senior Investment Corp. Common Stock stock for Q2 2017, down 6% quarter-over-quarter.
- 6 funds opened new SLR Senior Investment Corp. Common Stock positions in Q2 2017 and 4 closed out, a net change of +2 holders.
- The largest SLR Senior Investment Corp. Common Stock buyer in Q2 2017 was Acadian Asset Management, an estimated $2.22M added.
- The largest SLR Senior Investment Corp. Common Stock seller in Q2 2017 was UBS Group, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2017.