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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

36 hedge funds and large institutions have $33M invested in SLR Senior Investment Corp. Common Stock in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

10% less funds holding

Funds holding: 4036 (-4)

13% less capital invested

Capital invested by funds: $38.1M → $33M (-$5.12M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
1
West Family Investments
California
$6.58M +$99.8K +6,545 +1%
UBS Group
2
UBS Group
Switzerland
$2.88M -$391K -25,679 -11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.84M
AAM
4
Advisors Asset Management
Colorado
$2.84M +$471K +30,920 +18%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.08M +$203K +13,287 +10%
CHAM
6
Clear Harbor Asset Management
Connecticut
$2.04M +$28.1K +1,840 +1%
WHI
7
William Harris Investors
Illinois
$2.01M
MC
8
Muzinich & Co
New York
$1.5M +$60.3K +3,955 +4%
CIM
9
Confluence Investment Management
Missouri
$1.47M +$1.75K +115 +0.1%
YMRC
10
Yorktown Management & Research Company
Virginia
$924K -$309K -20,300 -24%
Morgan Stanley
11
Morgan Stanley
New York
$714K -$261K -17,125 -25%
CCM
12
Coe Capital Management
Illinois
$660K +$84.4K +5,535 +14%
BG
13
BlackRock Group
United Kingdom
$656K -$51.2K -3,356 -7%
DCM
14
Dialectic Capital Management
Connecticut
$642K +$341K +22,400 +99%
TG
15
TCW Group
California
$636K
HIM
16
Hillsdale Investment Management
Ontario, Canada
$636K +$203K +13,300 +42%
UCFA
17
United Capital Financial Advisors
Texas
$566K +$35.6K +2,335 +6%
MC
18
Menta Capital
California
$448K -$199K -13,026 -29%
CA
19
Corrado Advisors
New Jersey
$420K +$8.38K +550 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$392K -$186K -12,200 -31%
CA
21
Cetera Advisors
Colorado
$352K +$384K +25,200 New
MA
22
Menlo Advisors
California
$308K
PAM
23
PVG Asset Management
Colorado
$277K -$69.3K -4,543 -19%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$272K +$122 +8 +0%
Two Sigma Investments
25
Two Sigma Investments
New York
$267K -$310K -20,365 -52%

SUNS Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q3 2015, worth a combined $33M — down 13% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SUNS and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 19 added.

The largest buyer was Advisors Asset Management, adding an estimated $471K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.15M sold.

  • 36 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q3 2015, down from 40 in Q2 2015.
  • Funds reported $33M of SLR Senior Investment Corp. Common Stock stock for Q3 2015, down 13% quarter-over-quarter.
  • 2 funds opened new SLR Senior Investment Corp. Common Stock positions in Q3 2015 and 6 closed out, a net change of -4 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q3 2015 was Advisors Asset Management, an estimated $471K added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q3 2015 was Cambridge Investment Research Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2015.