New Mountain Finance
NMFC
NMFC
95 hedge funds and large institutions have $433M invested in New Mountain Finance in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% more capital invested
Capital invested by funds: $422M → $433M (+$10.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
Holders
95
Holding in Top 10
3
Calls
$567K
Puts
$212K
Top Buyers
| 1 | +$21.2M | |
| 2 | +$4.09M | |
| 3 | +$2.74M | |
| 4 |
MC
Muzinich & Co
New York
|
+$1.56M |
| 5 |
WJA
Williams Jones & Associates
New York
|
+$1.23M |
Top Sellers
| 1 | -$1.75M | |
| 2 | -$1.71M | |
| 3 | -$1.58M | |
| 4 |
Millennium Management
New York
|
-$1.29M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.15M |