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New Mountain Finance
NMFC

Overview Fund Activity

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.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
39
Reduced
46
Closed
20
Calls
$256K
Puts
$712K
Net Calls
-$456K
Net Calls Change
-$177K

Top Buyers

1
AM
1
Ares Management
California
$15.3M
2
DCM
2
Dimension Capital Management
Florida
$5.63M
3
PGH
3
Partners Group Holding
Switzerland
$13.9M
4
Wells Fargo
4
Wells Fargo
California
$90.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M

Top Sellers

1
MC
1
Muzinich & Co
New York
$27M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$26.8M
3
UBS Group
3
UBS Group
Switzerland
$10.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$512K
5
Millennium Management
5
Millennium Management
New York
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$318K -$26.8K -2,038 -8%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$307K -$172K -13,039 -36%
Citadel Advisors
78
Citadel Advisors
Florida
$302K -$611K -46,406 -67%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$300K -$90.1K -6,860 -23%
Stifel Financial
80
Stifel Financial
Missouri
$249K +$94.9K +7,174 +62%
B
81
Bailard
California
$249K +$249K +18,946 New
GXMC
82
Global X Management Company
New York
$243K +$27.1K +2,063 +13%
Canada Life
83
Canada Life
Manitoba, Canada
$241K +$241K +18,287 New
Simplex Trading
84
Simplex Trading
Illinois
$229K +$31.5K +2,401 +16%
CAMG
85
CWA Asset Management Group
Florida
$224K +$7.99K +607 +4%
BA
86
Bard Associates
Illinois
$211K -$9.21K -700 -4%
TG
87
TCW Group
California
$208K – – –
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$197K -$399K -30,327 -67%
ICA
89
Infrastructure Capital Advisors
New York
$195K +$26.2K +2,000 +16%
WS
90
Wedbush Securities
California
$193K +$193K +14,650 New
AIM
91
Allen Investment Management
New York
$182K – – –
EB
92
Eastern Bank
Massachusetts
$181K – – –
KCM
93
Kempner Capital Management
Texas
$163K – – –
CFB
94
Cullen/Frost Bankers
Texas
$163K +$163K +12,400 New
EFS
95
Essex Financial Services
Connecticut
$158K – – –
AIA
96
Armor Investment Advisors
North Carolina
$150K – – –
FCI
97
Financial Counselors Inc
Kansas
$148K -$1.31K -100 -0.9%
OAM
98
Oxford Asset Management
United Kingdom
$145K +$145K +11,020 New
IA
99
IFP Advisors
Florida
$140K – – –
AWA
100
Arete Wealth Advisors
Illinois
$138K +$138K +10,520 New
2 3
4
5 6