New Mountain Finance
NMFC
NMFC
133 hedge funds and large institutions have $393M invested in New Mountain Finance in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
64% less call options, than puts
Call options by funds: $256K | Put options by funds: $712K
Holders
133
Holding in Top 10
4
Calls
$256K
Puts
$712K
Top Buyers
| 1 | +$6.59M | |
| 2 | +$5.63M | |
| 3 | +$4.6M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.69M |
| 5 |
Morgan Stanley
New York
|
+$2.51M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$5.19M | |
| 3 | -$5.17M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.98M |
| 5 |
Millennium Management
New York
|
-$2.13M |