New Mountain Finance
NMFC
NMFC
107 hedge funds and large institutions have $299M invested in New Mountain Finance in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.75% less ownership
Funds ownership: 41.8% → 37.05% (-4.8%)
14% less capital invested
Capital invested by funds: $348M → $299M (-$49.1M)
80% less call options, than puts
Call options by funds: $45K | Put options by funds: $220K
Holders
107
Holding in Top 10
3
Calls
$45K
Puts
$220K
Top Buyers
| 1 | +$5.49M | |
| 2 | +$4.35M | |
| 3 | +$2.27M | |
| 4 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$1.98M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$1.63M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$12.7M | |
| 3 | -$12.6M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.45M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$2.29M |