NMFC icon

New Mountain Finance

127 hedge funds and large institutions have $342M invested in New Mountain Finance in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 133127 (-6)

7% less capital invested

Capital invested by funds: $369M → $342M (-$27.7M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$239K
Puts
$34K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$304K
77
$300K
78
$265K
79
$256K
80
$249K
81
$244K
82
$238K
83
$231K
84
$230K
85
$229K
86
$225K
87
$216K
88
$214K
89
$204K
90
$200K
91
$199K
92
$194K
93
$184K
94
$181K
95
$175K
96
$174K
97
$163K
98
$158K
99
$155K
100
$152K