New Mountain Finance
NMFC
NMFC
138 hedge funds and large institutions have $386M invested in New Mountain Finance in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% more ownership
Funds ownership: 35.71% → 36.71% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
69% less call options, than puts
Call options by funds: $221K | Put options by funds: $712K
Holders
138
Holding in Top 10
5
Calls
$221K
Puts
$712K
Top Buyers
| 1 | +$13.4M | |
| 2 | +$7.95M | |
| 3 | +$3.54M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.51M |
| 5 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
+$3.4M |
Top Sellers
| 1 | -$8.82M | |
| 2 | -$1.98M | |
| 3 | -$1.98M | |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$1.95M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$1.6M |