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New Mountain Finance
NMFC

Overview Fund Activity

154 hedge funds and large institutions have $240M invested in New Mountain Finance in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 35 closing their positions.

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
28
Increased
54
Reduced
46
Closed
35
Calls
$908K
Puts
$361K
Net Calls
+$547K
Net Calls Change
+$32K

Top Buyers

1
SCIM
1
Spring Creek Investment Management
Pennsylvania
$9.41M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$8.42M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$4.55M
4
RTS
4
Round Table Services
New Jersey
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.61M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.07M
2
UBS Group
2
UBS Group
Switzerland
$252K
3
Millennium Management
3
Millennium Management
New York
$1.03M
4
Wells Fargo
4
Wells Fargo
California
$22.3M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSAM
101
Moloney Securities Asset Management
Missouri
$123K 18,049 +2,548 +16%
SCM
102
Shelton Capital Management
Colorado
$122K 18,000 – –
EGA
103
Eagle Global Advisors
Texas
$115K 16,850 – –
PPA
104
Parametric Portfolio Associates
Washington
$114K 16,750 -9,365 -36%
Group One Trading
105
Group One Trading
Illinois
$109K 16,000 +16,000 New
BRWA
106
B. Riley Wealth Advisors
Florida
$108K 15,876 +15,876 New
Wolverine Trading
107
Wolverine Trading
Illinois
$106K 14,002 +2,455 +21%
EFS
108
Essex Financial Services
Connecticut
$103K 15,145 +1,006 +7%
CFGS
109
Concourse Financial Group Securities
Alabama
$103K 15,195 +1,107 +8%
BS
110
Boenning & Scattergood
Pennsylvania
$102K 15,000 – –
Stifel Financial
111
Stifel Financial
Missouri
$97K 14,202 -9,503 -40%
EB
112
Eastern Bank
Massachusetts
$94K 13,800 – –
UCFA
113
United Capital Financial Advisors
Texas
$93K 13,667 +13,667 New
TRCT
114
Tower Research Capital (TRC)
New York
$90K 13,178 +13,178 New
CANY
115
Caxton Associates (New York)
New York
$87K 12,766 -62,878 -83%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$85K 12,447 +12,447 New
CBA
117
Coastal Bridge Advisors
Connecticut
$79K 11,655 +11,655 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$76K 11,184 +11,184 New
CG
119
CFO4Life Group
Texas
$75K 11,083 -566 -5%
SPIA
120
Steward Partners Investment Advisory
New York
$75K 11,095 +2,076 +23%
ECM
121
ExodusPoint Capital Management
New York
$74K 10,936 +10,936 New
AIA
122
Armor Investment Advisors
North Carolina
$68K 10,030 -150 -1%
ASN
123
Advisory Services Network
Georgia
$65K 9,574 +2,123 +28%
Simplex Trading
124
Simplex Trading
Illinois
$59K 8,750 +6,246 +249%
VCP
125
Verus Capital Partners
Arizona
$46K 6,778 +2,303 +51%
3 4
5
6 7