New Mountain Finance
NMFC
NMFC
148 hedge funds and large institutions have $361M invested in New Mountain Finance in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $378M → $361M (-$16.7M)
7% less funds holding
Funds holding: 159 → 148 (-11)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Holders
148
Holding in Top 10
4
Calls
$746K
Puts
$261K
Top Buyers
| 1 | +$2.13M | |
| 2 | +$1.97M | |
| 3 | +$1.81M | |
| 4 |
BlackRock
New York
|
+$1.58M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.16M |
Top Sellers
| 1 | -$1.89M | |
| 2 | -$1.79M | |
| 3 | -$1.79M | |
| 4 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
-$1.32M |
| 5 |
Millennium Management
New York
|
-$1.17M |