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New Mountain Finance
NMFC

85 hedge funds and large institutions have $262M invested in New Mountain Finance in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $908K | Put options by funds: $341K

59.22% more ownership

Funds ownership: 0% → 59.22% (+59%)

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
85
Increased
–
Reduced
–
Closed
–
Calls
$908K
Puts
$341K
Net Calls
+$567K
Net Calls Change
+$567K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$439K +$458K +30,991 New
RIL
52
Rothschild Investment LLC
Illinois
$435K +$455K +30,744 New
PCM
53
Prelude Capital Management
New York
$396K +$414K +28,000 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$384K +$401K +27,121 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$365K +$382K +25,803 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$330K +$345K +23,301 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K +$338K +22,879 New
WRM
58
Westport Resources Management
Connecticut
$297K +$310K +20,961 New
AIG
59
American International Group
New York
$266K +$278K +18,780 New
Citigroup
60
Citigroup
New York
$245K +$256K +17,338 New
UBS AM
61
UBS AM
Illinois
$234K +$244K +16,492 New
ProShare Advisors
62
ProShare Advisors
Maryland
$227K +$237K +16,054 New
OC
63
Oppenheimer & Co
New York
$224K +$234K +15,829 New
BA
64
BlackRock Advisors
Delaware
$201K +$210K +14,169 New
AW
65
ACG Wealth
Georgia
$184K +$192K +13,000 New
AI
66
Analytic Investors
California
$182K +$190K +12,859 New
EIM
67
Essex Investment Management
Massachusetts
$178K +$186K +12,561 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$160K +$167K +11,311 New
PAM
69
Panagora Asset Management
Massachusetts
$159K +$166K +11,248 New
JMPWA
70
JP Morgan Private Wealth Advisors
California
$156K +$163K +11,000 New
AL
71
Airain Ltd
Guernsey
$154K +$161K +10,857 New
HI
72
Horizon Investments
North Carolina
$151K +$158K +10,688 New
WG
73
Winchester Group
New York
$141K +$148K +10,000 New
Bank of America
74
Bank of America
North Carolina
$140K +$146K +9,887 New
RA
75
Royce & Associates
New York
$38K +$39.9K +2,700 New
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NMFC Hedge Fund Activity: Q2 2013 in Review

85 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q2 2013, worth a combined $262M.

Buyers outnumbered sellers: 85 funds opened new NMFC positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.

  • 85 institutional investors held New Mountain Finance (NMFC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $262M of New Mountain Finance stock for Q2 2013.
  • 85 funds opened new New Mountain Finance positions in Q2 2013 and 0 closed out, a net change of +85 holders.

Based on aggregated 13F filings for Q2 2013.