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New Mountain Finance
NMFC

Overview Fund Activity

106 hedge funds and large institutions have $384M invested in New Mountain Finance in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 27 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
45
Reduced
27
Closed
27
Calls
$915K
Puts
$309K
Net Calls
+$606K
Net Calls Change
-$649K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$13.8M
2
Wells Fargo
2
Wells Fargo
California
$23.1M
3
RTS
3
Round Table Services
New Jersey
$12.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.66M
5
CS
5
Credit Suisse
Switzerland
$13.2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.81M
3
ACM
3
Ashford Capital Management
Delaware
$0
4
BIT
4
BlackRock Institutional Trust
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$313K 21,101 +21,101 New
HNB
77
Huntington National Bank
Ohio
$305K 20,500 – –
WRM
78
Westport Resources Management
Connecticut
$294K 19,770 +304 +2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$264K 17,719 +1,450 +9%
AW
80
ACG Wealth
Georgia
$253K 17,000 +17,000 New
MC
81
Menta Capital
California
$250K 16,800 +16,800 New
EIM
82
Essex Investment Management
Massachusetts
$240K 16,156 +5,951 +58%
UOC
83
UBS O'Connor
Illinois
$220K 14,806 +14,806 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$217K 14,577 +14,577 New
PPA
85
Parametric Portfolio Associates
Washington
$211K 14,228 -493 -3%
Bank of America
86
Bank of America
North Carolina
$207K 13,972 +12,115 +652%
EB
87
Eastern Bank
Massachusetts
$205K 13,800 – –
CAS
88
CTC Alternative Strategies
Illinois
$198K 13,342 +13,342 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$169K 11,400 +9,650 +551%
SB
90
Suntrust Banks
Georgia
$168K 11,367 -4,582 -29%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$163K 11,000 -7,500 -41%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$162K 10,897 -2,956 -21%
BRWM
93
B. Riley Wealth Management
Tennessee
$150K 10,100 -3,000 -23%
YCM
94
Yakira Capital Management
Connecticut
$110K 7,418 +7,418 New
OIA
95
Optimum Investment Advisors
Illinois
$33K 2,217 +1,857 +516%
Citigroup
96
Citigroup
New York
$32K 2,115 -10,385 -83%
TAM
97
Tocqueville Asset Management
New York
$30K 2,000 – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K 1,237 -32,191 -96%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$18K 1,190 +1,190 New
PTC
100
Private Trust Company
Ohio
$15K 1,000 – –
2 3
4
5 6