We are live on ! Find out more
SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

43 hedge funds and large institutions have $41.8M invested in SLR Senior Investment Corp. Common Stock in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

17% more capital invested

Capital invested by funds: $35.7M → $41.8M (+$6.06M)

10% more funds holding

Funds holding: 3943 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $14.8M

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
10
Closed
5
Calls
$11.4M
Puts
$14.8M
Net Calls
-$3.39M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
1
West Family Investments
California
$7.45M
BRF
2
B. Riley Financial
California
$4.48M +$2.47K +161 +0.1%
AAM
3
Advisors Asset Management
Colorado
$4.13M +$616K +40,105 +19%
UBS Group
4
UBS Group
Switzerland
$3.49M +$172K +11,181 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.91M -$294K -19,178 -10%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.88M +$246K +16,000 +10%
CHAM
7
Clear Harbor Asset Management
Connecticut
$2.13M +$61.4K +3,998 +3%
WHI
8
William Harris Investors
Illinois
$1.99M -$92.1K -6,000 -5%
MC
9
Muzinich & Co
New York
$1.95M +$105K +6,860 +6%
CCM
10
Coe Capital Management
Illinois
$1.14M
FCH
11
Freestone Capital Holdings
Washington
$1.14M
Morgan Stanley
12
Morgan Stanley
New York
$1.05M -$72.3K -4,712 -7%
GC
13
Guggenheim Capital
Illinois
$932K +$309K +20,135 +53%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$879K +$282K +18,346 +51%
NFA
15
Nuveen Fund Advisors
Illinois
$820K +$781K +50,881 New
TG
16
TCW Group
California
$546K
BAM
17
Burnham Asset Management
New York
$435K +$414K +26,971 New
CA
18
Corrado Advisors
New Jersey
$427K +$12.3K +800 +3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$330K -$104K -6,800 -25%
EGA
20
Eagle Global Advisors
Texas
$324K +$308K +20,090 New
MA
21
Menlo Advisors
California
$314K
UCFA
22
United Capital Financial Advisors
Texas
$300K -$288K -18,750 -50%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$264K +$252K +16,400 New
MC
24
Menta Capital
California
$263K -$104K -6,748 -29%
Two Sigma Investments
25
Two Sigma Investments
New York
$228K -$135K -8,767 -38%

SUNS Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q2 2016, worth a combined $41.8M — up 17% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SUNS positions and 5 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $616K. The largest seller was Caprock Group, exiting entirely with an estimated $386K sold.

  • 43 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q2 2016, up from 39 in Q1 2016.
  • Funds reported $41.8M of SLR Senior Investment Corp. Common Stock stock for Q2 2016, up 17% quarter-over-quarter.
  • 9 funds opened new SLR Senior Investment Corp. Common Stock positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q2 2016 was Advisors Asset Management, an estimated $616K added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q2 2016 was Caprock Group, an estimated $386K sold.

Based on aggregated 13F filings for Q2 2016.