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New Mountain Finance

104 hedge funds and large institutions have $348M invested in New Mountain Finance in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
45
Reduced
26
Closed
15
Calls
$66K
Puts
$410K
Net Calls
-$344K
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$2.7M +$67.2K +5,163 +3%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.62M +$2.1M +161,528 +410%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.38M +$86.2K +6,620 +4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$2.37M +$159K +12,182 +7%
BF
30
BOK Financial
Oklahoma
$2.29M +$117K +9,006 +5%
Citadel Advisors
31
Citadel Advisors
Florida
$1.89M +$1.74M +133,979 +1,218%
MCM
32
McKinley Capital Management
Alaska
$1.84M +$366K +28,099 +25%
PC
33
Polar Capital
United Kingdom
$1.73M +$1.73M +132,500 New
PAWC
34
P.A.W. Capital
Connecticut
$1.56M +$195K +15,000 +14%
GT
35
Glenmede Trust
Pennsylvania
$1.47M -$842K -64,725 -37%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.31M +$130K +9,947 +11%
PGH
37
Partners Group Holding
Switzerland
$1.27M +$67.7K +5,200 +6%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.25M +$287K +22,043 +30%
Principal Financial Group
39
Principal Financial Group
Iowa
$1.12M
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$858K -$59.8K -4,593 -7%
Comerica Bank
41
Comerica Bank
Texas
$767K
Two Sigma Advisers
42
Two Sigma Advisers
New York
$746K +$746K +57,325 New
VFS
43
VSR Financial Services
Kansas
$686K -$130K -10,000 -16%
RJA
44
Raymond James & Associates
Florida
$672K +$107K +8,237 +19%
TG
45
TCW Group
California
$630K -$158K -12,100 -20%
TI
46
Trexquant Investment
Connecticut
$588K +$369K +28,400 +169%
State Street
47
State Street
Massachusetts
$576K
AIG
48
American International Group
New York
$556K +$17.5K +1,344 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$552K +$473K +36,336 +596%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$541K