New Mountain Finance
NMFC
NMFC
121 hedge funds and large institutions have $422M invested in New Mountain Finance in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $450M → $422M (-$27.4M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
121
Holding in Top 10
2
Calls
$691K
Puts
$651K
Top Buyers
| 1 | +$3.34M | |
| 2 | +$2.52M | |
| 3 | +$2.38M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.7M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$1.67M |
Top Sellers
| 1 | -$14M | |
| 2 | -$5.82M | |
| 3 | -$1.87M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.57M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$1.03M |