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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
Allianz Asset Management
1
Allianz Asset Management
Germany
$14.2M +$405K +24,096 +3%
AAM
2
Advisors Asset Management
Colorado
$4.63M -$59.7K -3,552 -1%
Goldman Sachs
3
Goldman Sachs
New York
$4.42M -$1.12M -66,535 -20%
U
4
UBS
Switzerland
$3.79M +$596K +35,466 +19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.38M -$732K -43,510 -18%
WFI
6
West Family Investments
California
$2.47M +$237K +14,109 +11%
WHI
7
William Harris Investors
Illinois
$2.14M +$158K +9,400 +8%
CHAM
8
Clear Harbor Asset Management
Connecticut
$2.09M +$37.7K +2,240 +2%
YMRC
9
Yorktown Management & Research Company
Virginia
$2M
CIM
10
Confluence Investment Management
Missouri
$1.92M +$76.4K +4,546 +4%
AIM
11
Allen Investment Management
New York
$1.86M -$742K -44,118 -29%
Northern Trust
12
Northern Trust
Illinois
$1.58M -$472K -28,079 -23%
Deutsche Bank
13
Deutsche Bank
Germany
$1.36M +$1.14M +67,556 +510%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.13M +$111K +6,581 +11%
State Street
15
State Street
Massachusetts
$1.11M -$1.53M -91,174 -58%
BG
16
BlackRock Group
United Kingdom
$1.01M -$58.9K -3,506 -6%
AR
17
Advisory Research
Illinois
$986K -$112K -6,650 -10%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$986K -$112K -6,650 -10%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$864K +$341K +20,300 +66%
Two Sigma Investments
20
Two Sigma Investments
New York
$841K +$222K +13,216 +36%
PP
21
Paloma Partners
Connecticut
$837K +$834K +49,588 New
CA
22
Corrado Advisors
New Jersey
$794K +$51.1K +3,039 +7%
Morgan Stanley
23
Morgan Stanley
New York
$585K +$415K +24,669 +247%
MC
24
Menta Capital
California
$571K +$569K +33,846 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$568K +$565K +33,629 New

SUNS Hedge Fund Activity: Q2 2014 in Review

48 of the 3,479 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.