New Mountain Finance
NMFC
NMFC
126 hedge funds and large institutions have $391M invested in New Mountain Finance in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 12 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.39% less ownership
Funds ownership: 40.25% → 39.87% (-0.39%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less call options, than puts
Call options by funds: $85K | Put options by funds: $173K
Holders
126
Holding in Top 10
3
Calls
$85K
Puts
$173K
Top Buyers
| 1 | +$12.2M | |
| 2 | +$5.08M | |
| 3 | +$3.71M | |
| 4 |
Two Sigma Investments
New York
|
+$3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.89M |
Top Sellers
| 1 | -$9.19M | |
| 2 | -$3.84M | |
| 3 | -$3.52M | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.72M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$2.56M |