NMFC icon

New Mountain Finance
NMFC

Overview Fund Activity

102 hedge funds and large institutions have $354M invested in New Mountain Finance in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
39
Reduced
25
Closed
11
Calls
$4.04M
Puts
$249K
Net Calls
+$3.79M
Net Calls Change
+$1.51M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$85.7M
2
Millennium Management
2
Millennium Management
New York
$1.11M
3
YCM
3
Yakira Capital Management
Connecticut
$1.08M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.7M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$720K

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$13.4M
2
UBS Group
2
UBS Group
Switzerland
$11.8M
3
FIG
3
Fortress Investment Group
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$18.4M
5
ACM
5
Advisors Capital Management
New Jersey
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.39M +$84.4K +6,212 +4%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.3M -$287K -21,136 -11%
BF
28
BOK Financial
Oklahoma
$2.27M +$23K +1,693 +1%
MCM
29
McKinley Capital Management
Alaska
$1.54M +$569K +41,854 +59%
PAWC
30
P.A.W. Capital
Connecticut
$1.43M – – –
PGH
31
Partners Group Holding
Switzerland
$1.25M +$551K +40,500 +78%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.23M -$133K -9,759 -10%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.17M -$568K -41,835 -33%
Millennium Management
34
Millennium Management
New York
$1.11M +$1.11M +81,823 New
YCM
35
Yakira Capital Management
Connecticut
$1.08M +$1.08M +79,600 New
Legal & General Group
36
Legal & General Group
United Kingdom
$1M +$86.2K +6,341 +9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$959K +$556K +40,872 +138%
VFS
38
VSR Financial Services
Kansas
$851K -$163K -12,000 -16%
Comerica Bank
39
Comerica Bank
Texas
$841K -$876K -64,424 -51%
TG
40
TCW Group
California
$822K – – –
BCM
41
Buckhead Capital Management
Georgia
$804K +$136K +10,000 +20%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$784K +$16.9K +1,244 +2%
AIM
43
Allen Investment Management
New York
$724K +$4.28K +315 +0.6%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$720K +$720K +53,000 New
State Street
45
State Street
Massachusetts
$601K – – –
RJA
46
Raymond James & Associates
Florida
$590K +$590K +43,400 New
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$566K +$22.9K +1,685 +4%
AIG
48
American International Group
New York
$562K -$5.12K -377 -0.9%
Two Sigma Investments
49
Two Sigma Investments
New York
$536K +$536K +39,441 New
Stifel Financial
50
Stifel Financial
Missouri
$528K +$30K +2,209 +6%
1
2
3 4 5