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New Mountain Finance

131 hedge funds and large institutions have $409M invested in New Mountain Finance in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1M | Put options by funds: $537K

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $392M → $409M (+$17.4M)

0% more funds holding

Funds holding: 131131 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.56% less ownership

Funds ownership: 32.64%32.08% (-0.56%)

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
51
Reduced
46
Closed
15
Calls
$1M
Puts
$537K
Net Calls
+$464K
Net Calls Change
-$635K
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
126
Hexagon Capital Partners
Arkansas
$2K
BFEC
127
Benjamin F. Edwards & Company
Missouri
$1K +$26 +2 +3%
SSB
128
Sandy Spring Bank
Maryland
$1K +$39 +3 +3%
HF
129
HRT Financial
New York
-$1.36M -109,369 Closed
SCIM
130
Spring Creek Investment Management
Pennsylvania
-$788K -63,538 Closed
TC
131
Telemus Capital
Michigan
-$586K -46,000 Closed
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
-$561K -45,202 Closed
DY
133
Dowling & Yahnke
California
-$426K -34,325 Closed
DTL
134
Dynamic Technology Lab
Singapore
-$363K -29,296 Closed
Canada Life
135
Canada Life
Manitoba, Canada
-$327K -26,526 Closed
Marshall Wace
136
Marshall Wace
United Kingdom
-$262K -21,126 Closed
CC
137
Cipher Capital
New York
-$237K -19,151 Closed
PP
138
Paloma Partners
Connecticut
-$226K -18,201 Closed
TI
139
Trexquant Investment
Connecticut
-$176K -14,183 Closed
CAMG
140
CWA Asset Management Group
Florida
-$170K -13,742 Closed
AIA
141
Avalon Investment & Advisory
Texas
-$139K -11,250 Closed
WP
142
WealthShield Partners
North Carolina
-$6K -522 Closed
SWM
143
Selective Wealth Management
Virginia
-$4K -312 Closed
Deutsche Bank
144
Deutsche Bank
Germany
-$849 -65 -93%
Fidelity Investments
145
Fidelity Investments
Massachusetts
-$13 -1 -50%

NMFC Hedge Fund Activity: Q2 2021 in Review

131 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q2 2021, worth a combined $409M — up 4.4% from $392M a quarter earlier.

Fund positioning in NMFC was balanced in Q2 2021: 15 funds opened new positions, 15 closed out, 51 added to existing stakes and 46 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $5.1M. The largest seller was Cliffwater, cutting an estimated $8.17M.

  • 131 institutional investors held New Mountain Finance (NMFC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $409M of New Mountain Finance stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 15 funds opened new New Mountain Finance positions in Q2 2021 and 15 closed out, a net change of 0 holders.
  • The largest New Mountain Finance buyer in Q2 2021 was Two Sigma Advisers, an estimated $5.1M added.
  • The largest New Mountain Finance seller in Q2 2021 was Cliffwater, an estimated $8.17M sold.

Based on aggregated 13F filings for Q2 2021.