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New Mountain Finance

133 hedge funds and large institutions have $393M invested in New Mountain Finance in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.32% less ownership

Funds ownership: 40.71%39.39% (-1.3%)

4% less funds holding

Funds holding: 139133 (-6)

6% less capital invested

Capital invested by funds: $418M → $393M (-$25.1M)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

64% less call options, than puts

Call options by funds: $256K | Put options by funds: $712K

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
39
Reduced
46
Closed
20
Calls
$256K
Puts
$712K
Net Calls
-$456K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
126
Edge Wealth Management
New York
$4K
RE
127
RBC Europe
United Kingdom
$3.16K
GWM
128
Geneos Wealth Management
Colorado
$3K
GRP
129
Global Retirement Partners
California
$3K
KTC
130
Kistler-Tiffany Companies
Pennsylvania
$3K
AIS
131
Accurate Investment Solutions
Pennsylvania
$1K
CFA
132
Carroll Financial Associates
North Carolina
$1K
WAP
133
Wealthcare Advisory Partners
Pennsylvania
$1K
GCP
134
GSA Capital Partners
United Kingdom
-$1.51M -111,791 Closed
MF
135
Magnetar Financial
Illinois
-$898K -66,263 Closed
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
-$748K -55,200 Closed
California Public Employees Retirement System
137
California Public Employees Retirement System
California
-$676K -49,900 Closed
RJFSA
138
Raymond James Financial Services Advisors
Florida
-$655K -48,328 Closed
Comerica Bank
139
Comerica Bank
Texas
-$633K -46,918 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
-$451K -34,126 Closed
VF
141
Virtu Financial
New York
-$238K -17,539 Closed
Jane Street
142
Jane Street
New York
-$234K -17,258 Closed
TSS
143
Two Sigma Securities
New York
-$210K -15,471 Closed
CRWM
144
Castle Rock Wealth Management
California
-$167K -12,345 Closed
FCM
145
FJ Capital Management
Virginia
-$162K -12,000 Closed
AllianceBernstein
146
AllianceBernstein
Tennessee
-$149K -11,000 Closed
CA
147
Cetera Advisors
Colorado
-$141K -10,441 Closed
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
-$136K -10,026 Closed
DCM
149
Delpha Capital Management
New York
-$19K -1,435 Closed
CA
150
Calton & Associates
Florida
-$16K -1,200 Closed

NMFC Hedge Fund Activity: Q1 2018 in Review

133 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q1 2018, worth a combined $393M — down 6% from $418M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NMFC and 14 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was Ares Management, adding an estimated $6.62M. The largest seller was Muzinich & Co, cutting an estimated $10.4M.

  • 133 institutional investors held New Mountain Finance (NMFC) as of Q1 2018, down from 139 in Q4 2017.
  • Funds reported $393M of New Mountain Finance stock for Q1 2018, down 6% quarter-over-quarter.
  • 14 funds opened new New Mountain Finance positions in Q1 2018 and 20 closed out, a net change of -6 holders.
  • The largest New Mountain Finance buyer in Q1 2018 was Ares Management, an estimated $6.62M added.
  • The largest New Mountain Finance seller in Q1 2018 was Muzinich & Co, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2018.