New Mountain Finance
NMFC
NMFC
106 hedge funds and large institutions have $384M invested in New Mountain Finance in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
2.59% less ownership
Funds ownership: 52.34% → 49.74% (-2.6%)
4% less funds holding
Funds holding: 110 → 106 (-4)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
Holders
106
Holding in Top 10
3
Calls
$915K
Puts
$309K
Top Buyers
| 1 | +$13.8M | |
| 2 | +$12M | |
| 3 | +$7.61M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.87M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.61M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$10.3M | |
| 3 | -$9.74M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.22M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.6M |