We are live on ! Find out more
SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

41 hedge funds and large institutions have $36.4M invested in SLR Senior Investment Corp. Common Stock in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

15% less funds holding

Funds holding: 4841 (-7)

39% less capital invested

Capital invested by funds: $59.8M → $36.4M (-$23.4M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.91M -$327K -20,223 -7%
WFI
2
West Family Investments
California
$3.57M +$1.39M +85,890 +59%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.08M
U
4
UBS
Switzerland
$2.77M -$725K -44,770 -20%
WHI
5
William Harris Investors
Illinois
$1.97M +$24.3K +1,500 +1%
CHAM
6
Clear Harbor Asset Management
Connecticut
$1.95M +$40.2K +2,485 +2%
Goldman Sachs
7
Goldman Sachs
New York
$1.95M -$2.19M -135,250 -52%
YMRC
8
Yorktown Management & Research Company
Virginia
$1.82M
CIM
9
Confluence Investment Management
Missouri
$1.77M +$23.6K +1,459 +1%
AIM
10
Allen Investment Management
New York
$1.59M -$112K -6,918 -6%
MC
11
Menta Capital
California
$1.36M +$883K +54,561 +161%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.34M +$579K +35,800 +70%
DCM
13
Dialectic Capital Management
Connecticut
$1.18M +$1.24M +76,543 New
State Street
14
State Street
Massachusetts
$1.06M +$55K +3,400 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$997K -$32.1K -1,985 -3%
Two Sigma Investments
16
Two Sigma Investments
New York
$850K +$87K +5,375 +11%
BG
17
BlackRock Group
United Kingdom
$743K -$188K -11,641 -19%
CA
18
Corrado Advisors
New Jersey
$743K +$20.4K +1,260 +3%
MIG
19
Mariner Investment Group
New York
$704K +$576K +35,567 +349%
Millennium Management
20
Millennium Management
New York
$657K +$215K +13,293 +45%
Morgan Stanley
21
Morgan Stanley
New York
$624K +$95.9K +5,925 +17%
BIG
22
Blackthorn Investment Group
Kansas
$389K -$33.6K -2,079 -8%
MA
23
Menlo Advisors
California
$338K -$11K -680 -3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$311K +$5.15K +318 +2%
CCM
25
Coe Capital Management
Illinois
$154K +$162K +10,000 New

SUNS Hedge Fund Activity: Q3 2014 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q3 2014, worth a combined $36.4M — down 39% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SUNS and 3 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was West Family Investments, adding an estimated $1.39M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $14.2M sold.

  • 41 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q3 2014, down from 48 in Q2 2014.
  • Funds reported $36.4M of SLR Senior Investment Corp. Common Stock stock for Q3 2014, down 39% quarter-over-quarter.
  • 3 funds opened new SLR Senior Investment Corp. Common Stock positions in Q3 2014 and 10 closed out, a net change of -7 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q3 2014 was West Family Investments, an estimated $1.39M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q3 2014 was Allianz Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2014.