New Mountain Finance
NMFC
NMFC
133 hedge funds and large institutions have $369M invested in New Mountain Finance in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $379M → $369M (-$10M)
7% less call options, than puts
Call options by funds: $481K | Put options by funds: $515K
1.28% less ownership
Funds ownership: 37.23% → 35.95% (-1.3%)
Holders
133
Holding in Top 10
5
Calls
$481K
Puts
$515K
Top Buyers
| 1 | +$4.18M | |
| 2 | +$4.07M | |
| 3 | +$3.2M | |
| 4 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
+$1.24M |
| 5 |
Millennium Management
New York
|
+$1.04M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$5.92M | |
| 3 | -$5.21M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.98M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.63M |