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New Mountain Finance

159 hedge funds and large institutions have $378M invested in New Mountain Finance in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $679K | Put options by funds: $302K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

7% more funds holding

Funds holding: 149159 (+10)

0.13% more ownership

Funds ownership: 31.41%31.53% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less capital invested

Capital invested by funds: $419M → $378M (-$41.4M)

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
54
Reduced
39
Closed
12
Calls
$679K
Puts
$302K
Net Calls
+$377K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$991K +$85.4K +6,629 +9%
GIM
52
Guild Investment Management
California
$951K -$17K -1,320 -2%
TP
53
Tranquility Partners
Tennessee
$880K +$182K +14,168 +24%
VFA
54
Valeo Financial Advisors
Indiana
$872K
KCFA
55
Key Client Fiduciary Advisors
New Jersey
$853K +$5.47K +425 +0.6%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$829K -$107K -8,313 -11%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$750K -$141K -10,944 -15%
RJA
58
Raymond James & Associates
Florida
$725K -$79.7K -6,189 -9%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$713K -$463K -35,928 -37%
GA
60
GraniteShares Advisors
New York
$692K +$21.6K +1,679 +3%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$634K
WT
62
Whittier Trust
California
$634K
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$592K +$640K +49,705 New
VEA
64
Virtus ETF Advisers
New York
$585K -$16K -1,242 -2%
SWM
65
Spire Wealth Management
Virginia
$529K -$156K -12,141 -21%
JF
66
Jump Financial
Illinois
$519K +$561K +43,600 New
Stifel Financial
67
Stifel Financial
Missouri
$512K -$3.53K -274 -0.6%
OC
68
Oppenheimer & Co
New York
$448K +$87.2K +6,775 +22%
CIC
69
Cornercap Investment Counsel
Georgia
$388K
BA
70
Bard Associates
Illinois
$374K -$38.6K -3,000 -9%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$371K -$1.08M -83,601 -73%
CIC
72
Chilton Investment Company
Connecticut
$366K -$695K -53,981 -64%
ECG
73
Edge Capital Group
Georgia
$357K
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$350K +$379K +29,446 New
PAG
75
Private Advisor Group
New Jersey
$341K +$19.3K +1,500 +6%

NMFC Hedge Fund Activity: Q2 2022 in Review

159 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q2 2022, worth a combined $378M — down 9.9% from $419M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NMFC positions and 12 closed out — a net gain of 13 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Round Table Services, adding an estimated $8.36M. The largest seller was VanEck Associates, cutting an estimated $11M.

  • 159 institutional investors held New Mountain Finance (NMFC) as of Q2 2022, up from 149 in Q1 2022.
  • Funds reported $378M of New Mountain Finance stock for Q2 2022, down 9.9% quarter-over-quarter.
  • 25 funds opened new New Mountain Finance positions in Q2 2022 and 12 closed out, a net change of +13 holders.
  • The largest New Mountain Finance buyer in Q2 2022 was Round Table Services, an estimated $8.36M added.
  • The largest New Mountain Finance seller in Q2 2022 was VanEck Associates, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.