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New Mountain Finance
NMFC

Overview Fund Activity

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.

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
33
Reduced
48
Closed
17
Calls
$277K
Puts
$906K
Net Calls
-$629K
Net Calls Change
-$173K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.44M
2
RTS
2
Round Table Services
New Jersey
$23.4M
3
UBS Group
3
UBS Group
Switzerland
$12.8M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.02M
5
AM
5
Ares Management
California
$17.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$81.1M
2
MC
2
Muzinich & Co
New York
$20.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.4M
4
Millennium Management
4
Millennium Management
New York
$777K
5
CS
5
Credit Suisse
Switzerland
$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
26
West Family Investments
California
$3.75M – – –
SMDAM
27
Sumitomo Mitsui DS Asset Management
Japan
$3.57M -$1.13M -82,970 -24%
MCM
28
McKinley Capital Management
Alaska
$3.5M +$90.8K +6,680 +3%
POIA
29
Pin Oak Investment Advisors
Texas
$3.48M -$44.3K -3,260 -1%
Invesco
30
Invesco
Georgia
$3.19M -$928K -68,213 -23%
KCM
31
Kennedy Capital Management
Missouri
$3.08M -$213K -15,661 -6%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$2.59M -$54K -3,968 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.02M +$1.71M +125,500 +538%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.92M -$532K -39,114 -22%
Norges Bank
35
Norges Bank
Norway
$1.63M – – –
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.61M +$122K +8,980 +8%
SPC
37
Sigma Planning Corp
Michigan
$1.37M +$11K +807 +0.8%
MWNA
38
Marshall Wace North America
New York
$1.34M -$142K -10,462 -10%
PAWC
39
P.A.W. Capital
Connecticut
$1.29M -$68K -5,000 -5%
AIM
40
Assured Investment Management
New York
$1.18M +$479K +35,239 +68%
AG
41
Advisor Group
Arizona
$1.18M -$32.6K -2,393 -3%
MCM
42
Monument Capital Management
Virginia
$1.17M -$127K -9,316 -10%
Ameriprise
43
Ameriprise
Minnesota
$1.15M +$60.5K +4,452 +6%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M – – –
Macquarie Group
45
Macquarie Group
Australia
$978K -$32.8K -2,411 -3%
AWM
46
Altium Wealth Management
New York
$975K +$975K +71,692 New
BI
47
Bramshill Investments
Florida
$901K -$36.5K -2,680 -4%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$852K +$852K +62,500 New
RJA
49
Raymond James & Associates
Florida
$831K +$14.4K +1,062 +2%
Millennium Management
50
Millennium Management
New York
$777K -$3.33M -244,577 -81%
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