New Mountain Finance
NMFC
NMFC
134 hedge funds and large institutions have $379M invested in New Mountain Finance in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.16% less ownership
Funds ownership: 39.39% → 37.23% (-2.2%)
31% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 48
69% less call options, than puts
Call options by funds: $277K | Put options by funds: $906K
Holders
134
Holding in Top 10
5
Calls
$277K
Puts
$906K
Top Buyers
| 1 | +$8.45M | |
| 2 | +$2.64M | |
| 3 | +$2.33M | |
| 4 |
Two Sigma Advisers
New York
|
+$1.71M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$1.46M |
Top Sellers
| 1 | -$12.8M | |
| 2 | -$7.77M | |
| 3 | -$6.32M | |
| 4 |
Millennium Management
New York
|
-$3.33M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.15M |