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New Mountain Finance
NMFC

Overview Fund Activity

107 hedge funds and large institutions have $299M invested in New Mountain Finance in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
37
Reduced
35
Closed
11
Calls
$45K
Puts
$220K
Net Calls
-$175K
Net Calls Change
+$169K

Top Buyers

1
Aviva
1
Aviva
United Kingdom
$25.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.37M
3
WCM
3
Wildcat Capital Management
New York
$2.27M
4
RTS
4
Round Table Services
New Jersey
$14.4M
5
LCP
5
Lombardia Capital Partners
California
$14.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$49.9M
2
CS
2
Credit Suisse
Switzerland
$1.55M
3
Ameriprise
3
Ameriprise
Minnesota
$7.52M
4
UBS Group
4
UBS Group
Switzerland
$9.04M
5
BF
5
BOK Financial
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$2.65M -$125K -9,895 -5%
VanEck Associates
27
VanEck Associates
New York
$2.57M -$43.1K -3,409 -2%
WCM
28
Wildcat Capital Management
New York
$2.27M +$2.27M +179,278 New
MCM
29
McKinley Capital Management
Alaska
$2.23M +$447K +35,381 +25%
PGH
30
Partners Group Holding
Switzerland
$2.23M +$998K +79,000 +81%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.15M -$149K -11,813 -6%
PC
32
Polar Capital
United Kingdom
$1.86M +$190K +15,000 +11%
Citadel Advisors
33
Citadel Advisors
Florida
$1.71M -$128K -10,110 -7%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.62M +$413K +32,718 +34%
CS
35
Credit Suisse
Switzerland
$1.55M -$12.7M -1,008,167 -89%
PAWC
36
P.A.W. Capital
Connecticut
$1.52M – – –
HighTower Advisors
37
HighTower Advisors
Illinois
$1.48M +$204K +16,147 +16%
LSV Asset Management
38
LSV Asset Management
Illinois
$1.33M +$1.33M +105,400 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.22M +$387K +30,610 +46%
GT
40
Glenmede Trust
Pennsylvania
$1.14M -$284K -22,466 -20%
Macquarie Group
41
Macquarie Group
Australia
$1.11M +$1.11M +87,800 New
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$1.1M +$575K +45,497 +109%
PA
43
Para Advisors
New York
$948K +$948K +75,000 New
TC
44
Telemus Capital
Michigan
$885K +$885K +70,000 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$775K +$50.9K +4,027 +7%
VFS
46
VSR Financial Services
Kansas
$763K +$97.1K +7,680 +15%
Comerica Bank
47
Comerica Bank
Texas
$746K -$20.6K -1,665 -3%
RJA
48
Raymond James & Associates
Florida
$687K +$34.4K +2,723 +5%
Northern Trust
49
Northern Trust
Illinois
$685K +$685K +50,426 New
TG
50
TCW Group
California
$612K – – –
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