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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 $36.3M invested in SLR Senior Investment Corp. Common Stock in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% less capital invested

Capital invested by funds: $36.4M → $36.3M (-$138K)

5% less funds holding

Funds holding: 4139 (-2)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
1
West Family Investments
California
$6.52M +$3.1M +203,680 +88%
UBS Group
2
UBS Group
Switzerland
$3.13M +$3.19M +209,254 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.99M
AAM
4
Advisors Asset Management
Colorado
$2.13M -$1.7M -111,611 -44%
WHI
5
William Harris Investors
Illinois
$2.11M +$197K +12,940 +10%
CHAM
6
Clear Harbor Asset Management
Connecticut
$1.83M -$68.4K -4,490 -4%
YMRC
7
Yorktown Management & Research Company
Virginia
$1.77M
CIM
8
Confluence Investment Management
Missouri
$1.73M +$7.84K +515 +0.4%
DCM
9
Dialectic Capital Management
Connecticut
$1.5M +$357K +23,457 +31%
MC
10
Muzinich & Co
New York
$1.39M +$1.42M +93,120 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.31M +$343K +22,513 +35%
MC
12
Menta Capital
California
$1.17M -$155K -10,202 -12%
State Street
13
State Street
Massachusetts
$1.09M +$53.3K +3,500 +5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.05M -$261K -17,119 -20%
Two Sigma Investments
15
Two Sigma Investments
New York
$798K -$29.5K -1,941 -4%
Millennium Management
16
Millennium Management
New York
$731K +$94K +6,174 +14%
Morgan Stanley
17
Morgan Stanley
New York
$701K +$95.1K +6,246 +15%
CCM
18
Coe Capital Management
Illinois
$642K +$500K +32,861 +329%
BG
19
BlackRock Group
United Kingdom
$641K -$83.1K -5,461 -11%
CG
20
Caprock Group
Idaho
$586K +$596K +39,175 New
UCFA
21
United Capital Financial Advisors
Texas
$561K +$571K +37,500 New
VanEck Associates
22
VanEck Associates
New York
$538K +$448K +29,447 +455%
MA
23
Menlo Advisors
California
$329K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$326K +$24.2K +1,590 +8%
CA
25
Corrado Advisors
New Jersey
$293K -$438K -28,739 -60%

SUNS Hedge Fund Activity: Q4 2014 in Review

39 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q4 2014, worth a combined $36.3M — down 0.38% from $36.4M a quarter earlier.

Fund positioning in SUNS was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was West Family Investments, adding an estimated $3.1M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.95M sold.

  • 39 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q4 2014, down from 41 in Q3 2014.
  • Funds reported $36.3M of SLR Senior Investment Corp. Common Stock stock for Q4 2014, down 0.38% quarter-over-quarter.
  • 7 funds opened new SLR Senior Investment Corp. Common Stock positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q4 2014 was West Family Investments, an estimated $3.1M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q4 2014 was Goldman Sachs, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2014.