New Mountain Finance
NMFC
127 hedge funds and large institutions have $342M invested in New Mountain Finance in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 21 closing their positions.
603% more call options, than puts
Call options by funds: $239K | Put options by funds: $34K
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.24% less ownership
Funds ownership: 35.95% → 35.71% (-0.24%)
5% less funds holding
Funds holding: 133 → 127 (-6)
7% less capital invested
Capital invested by funds: $369M → $342M (-$27.7M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$6.65M |
| 2 |
C
Cliffwater
Marina Del Rey,
California
|
+$3.04M |
| 3 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
+$2.89M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RTS
Round Table Services
Westfield,
New Jersey
|
-$4.07M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.68M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.9M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.76M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$1.72M |
NMFC Hedge Fund Activity: Q4 2018 in Review
127 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q4 2018, worth a combined $342M — down 7.5% from $369M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NMFC and 16 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 44 added.
The largest buyer was LSV Asset Management, adding an estimated $6.65M. The largest seller was Round Table Services, cutting an estimated $4.07M.
- 127 institutional investors held New Mountain Finance (NMFC) as of Q4 2018, down from 133 in Q3 2018.
- Funds reported $342M of New Mountain Finance stock for Q4 2018, down 7.5% quarter-over-quarter.
- 16 funds opened new New Mountain Finance positions in Q4 2018 and 21 closed out, a net change of -5 holders.
- The largest New Mountain Finance buyer in Q4 2018 was LSV Asset Management, an estimated $6.65M added.
- The largest New Mountain Finance seller in Q4 2018 was Round Table Services, an estimated $4.07M sold.
Based on aggregated 13F filings for Q4 2018.