New Mountain Finance
NMFC
NMFC
159 hedge funds and large institutions have $406M invested in New Mountain Finance in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 14 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 capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 148 → 159 (+11)
1.45% more ownership
Funds ownership: 31.07% → 32.52% (+1.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
159
Holding in Top 10
3
Calls
$602K
Puts
$123K
Top Buyers
| 1 | +$46.1M | |
| 2 | +$10.8M | |
| 3 | +$4.35M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.49M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$2.23M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$1.28M | |
| 3 | -$1.04M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$837K |
| 5 |
Goldman Sachs
New York
|
-$590K |