New Mountain Finance
NMFC
NMFC
168 hedge funds and large institutions have $414M invested in New Mountain Finance in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 18 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $430M → $414M (-$16.1M)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
168
Holding in Top 10
1
Calls
$1.1M
Puts
$22K
Top Buyers
| 1 | +$5.89M | |
| 2 | +$2.85M | |
| 3 | +$2.61M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.19M |
| 5 |
VanEck Associates
New York
|
+$1.95M |
Top Sellers
| 1 | -$6.05M | |
| 2 | -$5.06M | |
| 3 | -$2.72M | |
| 4 |
Millennium Management
New York
|
-$2.39M |
| 5 |
Two Sigma Investments
New York
|
-$1.49M |