New Mountain Finance
NMFC
NMFC
110 hedge funds and large institutions have $349M invested in New Mountain Finance in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 6 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
20% more capital invested
Capital invested by funds: $290M → $349M (+$59.4M)
1.31% less ownership
Funds ownership: 52.83% → 51.52% (-1.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
110
Holding in Top 10
1
Calls
$1.6M
Puts
$256K
Top Buyers
| 1 | +$14.7M | |
| 2 | +$6.26M | |
| 3 | +$2.81M | |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.72M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.25M |
Top Sellers
| 1 | -$4.94M | |
| 2 | -$4.15M | |
| 3 | -$2.65M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.76M |
| 5 |
WJA
Williams Jones & Associates
New York
|
-$1.54M |