We are live on ! Find out more
SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

39 hedge funds and large institutions have $35.7M invested in SLR Senior Investment Corp. Common Stock in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

5% more funds holding

Funds holding: 3739 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $36.7M → $35.7M (-$953K)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
1
West Family Investments
California
$6.75M
BRF
2
B. Riley Financial
California
$4.05M +$61.5K +4,412 +2%
AAM
3
Advisors Asset Management
Colorado
$3.15M +$235K +16,834 +8%
UBS Group
4
UBS Group
Switzerland
$3M +$86.9K +6,238 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.92M
JP Morgan Chase
6
JP Morgan Chase
New York
$2.38M +$136K +9,768 +6%
WHI
7
William Harris Investors
Illinois
$1.89M
CHAM
8
Clear Harbor Asset Management
Connecticut
$1.87M -$92.4K -6,633 -5%
MC
9
Muzinich & Co
New York
$1.66M +$51K +3,660 +3%
CCM
10
Coe Capital Management
Illinois
$1.03M +$261K +18,755 +36%
FCH
11
Freestone Capital Holdings
Washington
$1.03M +$986K +70,711 New
Morgan Stanley
12
Morgan Stanley
New York
$1.02M +$179K +12,870 +23%
GC
13
Guggenheim Capital
Illinois
$550K +$157K +11,251 +42%
UCFA
14
United Capital Financial Advisors
Texas
$547K -$1.39K -100 -0.3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$529K
TG
16
TCW Group
California
$494K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$398K +$29.3K +2,102 +8%
CG
18
Caprock Group
Idaho
$386K +$369K +26,473 New
CA
19
Corrado Advisors
New Jersey
$375K -$50K -3,585 -12%
MC
20
Menta Capital
California
$337K -$24.7K -1,775 -7%
Two Sigma Investments
21
Two Sigma Investments
New York
$334K +$58.7K +4,213 +23%
MA
22
Menlo Advisors
California
$284K -$2.37K -170 -0.9%
CA
23
Cetera Advisors
Colorado
$165K -$171K -12,300 -52%
Goldman Sachs
24
Goldman Sachs
New York
$151K +$144K +10,331 New
AIG
25
American International Group
New York
$70K +$8.36K +600 +14%

SUNS Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q1 2016, worth a combined $35.7M — down 2.6% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SUNS positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $986K. The largest seller was Confluence Investment Management, exiting entirely with an estimated $1.39M sold.

  • 39 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q1 2016, up from 37 in Q4 2015.
  • Funds reported $35.7M of SLR Senior Investment Corp. Common Stock stock for Q1 2016, down 2.6% quarter-over-quarter.
  • 5 funds opened new SLR Senior Investment Corp. Common Stock positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q1 2016 was Freestone Capital Holdings, an estimated $986K added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q1 2016 was Confluence Investment Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2016.