New Mountain Finance
NMFC
NMFC
102 hedge funds and large institutions have $354M invested in New Mountain Finance in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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
Funds holding: →
9.71% less ownership
Funds ownership: 50.98% → 41.27% (-9.7%)
17% less capital invested
Capital invested by funds: $429M → $354M (-$74.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
102
Holding in Top 10
2
Calls
$4.04M
Puts
$249K
Top Buyers
| 1 | +$5.61M | |
| 2 | +$1.11M | |
| 3 | +$1.08M | |
| 4 |
Goldman Sachs
New York
|
+$783K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$720K |
Top Sellers
| 1 | -$3.62M | |
| 2 | -$3.42M | |
| 3 | -$2.17M | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.88M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$1.3M |