New Mountain Finance
NMFC
NMFC
109 hedge funds and large institutions have $314M invested in New Mountain Finance in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 9 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: →
more ownership
Funds ownership: →
5% more capital invested
Capital invested by funds: $299M → $314M (+$14.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
Holders
109
Holding in Top 10
3
Calls
$222K
Puts
$159K
Top Buyers
| 1 | +$24.1M | |
| 2 | +$4.2M | |
| 3 | +$2.98M | |
| 4 |
D.E. Shaw & Co
New York
|
+$1.64M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$1.55M |
Top Sellers
| 1 | -$9.73M | |
| 2 | -$7.2M | |
| 3 | -$3.42M | |
| 4 |
Morgan Stanley
New York
|
-$2.9M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$2.64M |