We are live on ! Find out more
SUNS

SLR Senior Investment Corp. Common Stock

Delisted

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

41 hedge funds and large institutions have $51.1M invested in SLR Senior Investment Corp. Common Stock in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4541 (-4)

15% less capital invested

Capital invested by funds: $60M → $51.1M (-$8.9M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$12.7M +$447K +28,124 +3%
WFI
2
West Family Investments
California
$7.5M
BRWM
3
B. Riley Wealth Management
Tennessee
$4.19M +$4.41M +277,358 New
AAM
4
Advisors Asset Management
Colorado
$4.14M -$449K -28,191 -9%
UBS Group
5
UBS Group
Switzerland
$4.12M -$509K -32,014 -11%
GC
6
Guggenheim Capital
Illinois
$2.81M -$1.49M -93,710 -34%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.56M -$129K -8,092 -5%
RA
8
Resource America
New York
$2.17M +$487K +30,600 +27%
AM
9
Ares Management
California
$1.07M +$1.12M +70,668 New
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.05M
BlackRock
11
BlackRock
New York
$1.01M -$68.3K -4,292 -6%
CIM
12
Confluence Investment Management
Missouri
$1.01M -$509 -32 -0%
William Blair & Company
13
William Blair & Company
Illinois
$769K -$136K -8,573 -14%
Axa
14
Axa
France
$721K +$2.27K +143 +0.3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$719K +$77.6K +4,878 +11%
Two Sigma Investments
16
Two Sigma Investments
New York
$639K +$105K +6,610 +19%
CRC
17
Curi RMB Capital
Illinois
$590K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$586K -$63.7K -4,002 -9%
OAM
19
Oxford Asset Management
United Kingdom
$370K -$177K -11,148 -31%
Wells Fargo
20
Wells Fargo
California
$337K -$27.8K -1,750 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$265K
TG
22
TCW Group
California
$256K
Morgan Stanley
23
Morgan Stanley
New York
$253K -$545K -34,272 -67%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$248K
MA
25
Menlo Advisors
California
$240K -$27.6K -1,735 -10%

SUNS Hedge Fund Activity: Q4 2018 in Review

41 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SLR Senior Investment Corp. Common Stock (SUNS) for Q4 2018, worth a combined $51.1M — down 15% from $60M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SUNS and 9 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was B. Riley Wealth Management, opening a new position worth an estimated $4.41M. The largest seller was B. Riley Financial, exiting entirely with an estimated $4.48M sold.

  • 41 institutional investors held SLR Senior Investment Corp. Common Stock (SUNS) as of Q4 2018, down from 45 in Q3 2018.
  • Funds reported $51.1M of SLR Senior Investment Corp. Common Stock stock for Q4 2018, down 15% quarter-over-quarter.
  • 9 funds opened new SLR Senior Investment Corp. Common Stock positions in Q4 2018 and 13 closed out, a net change of -4 holders.
  • The largest SLR Senior Investment Corp. Common Stock buyer in Q4 2018 was B. Riley Wealth Management, an estimated $4.41M added.
  • The largest SLR Senior Investment Corp. Common Stock seller in Q4 2018 was B. Riley Financial, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2018.