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SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

56 hedge funds and large institutions have $77.6M invested in SLR Senior Investment Corp. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

22% more funds holding

Funds holding: 4656 (+10)

18% more capital invested

Capital invested by funds: $65.8M → $77.6M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
19
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
1
West Family Investments
California
$7.61M
JP Morgan Chase
2
JP Morgan Chase
New York
$6.7M +$1.54M +94,983 +30%
AAM
3
Advisors Asset Management
Colorado
$6.26M +$975K +60,266 +19%
CCP
4
Clough Capital Partners
Massachusetts
$5.51M +$702K +43,378 +15%
UBS Group
5
UBS Group
Switzerland
$5.37M +$452K +27,939 +9%
BRF
6
B. Riley Financial
California
$4.68M +$38.6K +2,383 +0.8%
AM
7
Ares Management
California
$4.39M +$579K +35,784 +15%
MC
8
Muzinich & Co
New York
$4.16M +$1.29M +79,701 +46%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.86M -$564K -34,860 -17%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.56M +$2.53M +156,065 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.34M -$995K -61,456 -30%
WHI
12
William Harris Investors
Illinois
$2.17M -$38K -2,349 -2%
GC
13
Guggenheim Capital
Illinois
$2.16M +$462K +28,535 +28%
Morgan Stanley
14
Morgan Stanley
New York
$2.11M +$1.42M +87,747 +215%
CHAM
15
Clear Harbor Asset Management
Connecticut
$2.07M -$55.3K -3,415 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.62M -$747K -46,175 -32%
CIM
17
Confluence Investment Management
Missouri
$1.46M +$17.1K +1,055 +1%
PAM
18
PVG Asset Management
Colorado
$1.3M +$1.28M +78,950 New
DTL
19
Dynamic Technology Lab
Singapore
$1.26M +$1.24M +76,454 New
FCH
20
Freestone Capital Holdings
Washington
$1.16M
Wells Fargo
21
Wells Fargo
California
$1.08M +$173K +10,721 +19%
Millennium Management
22
Millennium Management
New York
$1.08M +$1.06M +65,691 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$897K
IECM
24
Intrinsic Edge Capital Management
Illinois
$704K +$693K +42,793 New
CRC
25
Curi RMB Capital
Illinois
$609K +$599K +37,043 New

SUNS Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q4 2016, worth a combined $77.6M — up 18% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SUNS positions and 5 closed out — a net gain of 10 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $2.53M. The largest seller was Coe Capital Management, cutting an estimated $1.12M.

  • 56 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $77.6M of SLR Senior Investment Corp. Common Stock stock for Q4 2016, up 18% quarter-over-quarter.
  • 15 funds opened new SLR Senior Investment Corp. Common Stock positions in Q4 2016 and 5 closed out, a net change of +10 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q4 2016 was Acadian Asset Management, an estimated $2.53M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q4 2016 was Coe Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2016.