New Mountain Finance
NMFC
95 hedge funds and large institutions have $433M invested in New Mountain Finance in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.
167% more call options, than puts
Call options by funds: $567K | Put options by funds: $212K
2.35% more ownership
Funds ownership: 48.73% → 51.08% (+2.3%)
1% more funds holding
Funds holding: 94 → 95 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
3% more capital invested
Capital invested by funds: $422M → $433M (+$10.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$21.3M |
| 2 |
Morgan Stanley
New York
|
+$4.11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.75M |
| 4 |
MC
Muzinich & Co
New York
|
+$1.57M |
| 5 |
WJA
Williams Jones & Associates
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.76M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.72M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.58M |
| 4 |
Millennium Management
New York
|
-$1.29M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
101
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$910K | -60,900 | Closed |
|
102
Two Sigma Investments
New York
| – | -$841K | -56,324 | Closed |
|
|
AA
103
ALPS Advisors
Denver,
Colorado
| – | -$529K | -35,384 | Closed |
|
|
HCC
104
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$299K | -20,000 | Closed |
|
105
US Bancorp
Minneapolis,
Minnesota
| – | -$72K | -4,800 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$29K | -1,959 | Closed |
|
107
Envestnet Asset Management
Chicago,
Illinois
| – | -$7K | -480 | Closed |
|
NMFC Hedge Fund Activity: Q1 2015 in Review
95 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q1 2015, worth a combined $433M — up 2.6% from $422M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NMFC positions and 12 closed out — a net gain of 1 holder — while 33 added to existing stakes and 33 trimmed.
The largest buyer was Wells Fargo, adding an estimated $21.3M. The largest seller was Norges Bank, cutting an estimated $1.76M.
- 95 institutional investors held New Mountain Finance (NMFC) as of Q1 2015, up from 94 in Q4 2014.
- Funds reported $433M of New Mountain Finance stock for Q1 2015, up 2.6% quarter-over-quarter.
- 13 funds opened new New Mountain Finance positions in Q1 2015 and 12 closed out, a net change of +1 holder.
- The largest New Mountain Finance buyer in Q1 2015 was Wells Fargo, an estimated $21.3M added.
- The largest New Mountain Finance seller in Q1 2015 was Norges Bank, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2015.