We are live on ! Find out more
NMFC icon

New Mountain Finance

94 hedge funds and large institutions have $422M invested in New Mountain Finance in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $357M → $422M (+$64.9M)

8% more funds holding

Funds holding: 8794 (+7)

2.09% more ownership

Funds ownership: 46.65%48.73% (+2.1%)

55% less call options, than puts

Call options by funds: $804K | Put options by funds: $1.8M

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
39
Reduced
25
Closed
9
Calls
$804K
Puts
$1.8M
Net Calls
-$999K
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.08M +$940K +63,761 +45%
VanEck Associates
27
VanEck Associates
New York
$2.76M +$978K +66,373 +56%
GT
28
Glenmede Trust
Pennsylvania
$2.72M +$84.2K +5,711 +3%
FIG
29
Fortress Investment Group
New York
$2.24M +$2.21M +150,000 New
BF
30
BOK Financial
Oklahoma
$2.13M -$789K -53,538 -27%
Comerica Bank
31
Comerica Bank
Texas
$1.98M +$913K +61,960 +88%
State Street
32
State Street
Massachusetts
$1.84M +$55K +3,735 +3%
N
33
Nuveen
North Carolina
$1.58M +$416K +28,196 +36%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.55M +$645K +43,757 +73%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.49M
AIM
36
Allen Investment Management
New York
$1.39M +$359K +24,348 +36%
Millennium Management
37
Millennium Management
New York
$1.29M +$166K +11,249 +15%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.11M +$197K +13,338 +22%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.08M +$314K +21,297 +42%
AR
40
Advisory Research
Illinois
$1.04M -$514K -34,910 -33%
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$514K -34,910 -33%
Legal & General Group
42
Legal & General Group
United Kingdom
$970K +$957K +64,915 New
NCCM
43
Nine Chapters Capital Management
New Jersey
$910K -$1.15M -78,100 -56%
VFS
44
VSR Financial Services
Kansas
$891K
Two Sigma Investments
45
Two Sigma Investments
New York
$841K +$351K +23,791 +73%
Northern Trust
46
Northern Trust
Illinois
$762K +$11.8K +800 +2%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$713K +$703K +47,700 New
AIG
48
American International Group
New York
$688K -$176K -11,923 -21%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$673K +$227K +15,380 +52%
Barclays
50
Barclays
United Kingdom
$673K +$464K +31,488 +190%

NMFC Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q4 2014, worth a combined $422M — up 18% from $357M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NMFC positions and 9 closed out — a net gain of 9 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.6M. The largest seller was AllianceBernstein, exiting entirely with an estimated $4.54M sold.

  • 94 institutional investors held New Mountain Finance (NMFC) as of Q4 2014, up from 87 in Q3 2014.
  • Funds reported $422M of New Mountain Finance stock for Q4 2014, up 18% quarter-over-quarter.
  • 18 funds opened new New Mountain Finance positions in Q4 2014 and 9 closed out, a net change of +9 holders.
  • The largest New Mountain Finance buyer in Q4 2014 was Wells Fargo, an estimated $18.6M added.
  • The largest New Mountain Finance seller in Q4 2014 was AllianceBernstein, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2014.