New Mountain Finance
NMFC
NMFC
94 hedge funds and large institutions have $422M invested in New Mountain Finance in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
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: $ → $
8% more funds holding
Funds holding: 87 → 94 (+7)
2.09% more ownership
Funds ownership: 46.65% → 48.73% (+2.1%)
55% less call options, than puts
Call options by funds: $804K | Put options by funds: $1.8M
Holders
94
Holding in Top 10
3
Calls
$804K
Puts
$1.8M
Top Buyers
| 1 | +$18.8M | |
| 2 | +$16M | |
| 3 | +$7.15M | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4M |
| 5 |
SBK
Steven B. Klinsky
|
+$2.94M |
Top Sellers
| 1 | -$4.54M | |
| 2 | -$1.57M | |
| 3 | -$1.17M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.11M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.06M |