New Mountain Finance
NMFC
NMFC
165 hedge funds and large institutions have $492M invested in New Mountain Finance in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 30 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
15% more capital invested
Capital invested by funds: $427M → $492M (+$65M)
9% more funds holding
Funds holding: 152 → 165 (+13)
0.81% more ownership
Funds ownership: 36.18% → 36.99% (+0.81%)
Holders
165
Holding in Top 10
6
Calls
$597K
Puts
$82K
Top Buyers
| 1 | +$9.53M | |
| 2 | +$8.47M | |
| 3 | +$5.89M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.86M |
| 5 |
Millennium Management
New York
|
+$3.23M |
Top Sellers
| 1 | -$4.6M | |
| 2 | -$2.74M | |
| 3 | -$2.49M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.62M |
| 5 |
Two Sigma Investments
New York
|
-$1.56M |