New Mountain Finance
NMFC
134 hedge funds and large institutions have $407M invested in New Mountain Finance in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 15 closing their positions.
11,675% more call options, than puts
Call options by funds: $942K | Put options by funds: $8K
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
8% more funds holding
Funds holding: 124 → 134 (+10)
1% more capital invested
Capital invested by funds: $403M → $407M (+$3.98M)
0.59% less ownership
Funds ownership: 31.24% → 30.65% (-0.59%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.88M |
| 2 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$1.81M |
| 3 |
VanEck Associates
New York
|
+$1.41M |
| 4 |
Millennium Management
New York
|
+$902K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$860K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$42.5M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$3.59M |
| 3 |
DCM
Dimension Capital Management
Coral Gables,
Florida
|
-$3.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.46M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$1.64M |
NMFC Hedge Fund Activity: Q4 2021 in Review
134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q4 2021, worth a combined $407M — up 0.99% from $403M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NMFC positions and 15 closed out — a net gain of 10 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $1.88M. The largest seller was Wells Fargo, cutting an estimated $42.5M.
- 134 institutional investors held New Mountain Finance (NMFC) as of Q4 2021, up from 124 in Q3 2021.
- Funds reported $407M of New Mountain Finance stock for Q4 2021, up 0.99% quarter-over-quarter.
- 25 funds opened new New Mountain Finance positions in Q4 2021 and 15 closed out, a net change of +10 holders.
- The largest New Mountain Finance buyer in Q4 2021 was HighTower Advisors, an estimated $1.88M added.
- The largest New Mountain Finance seller in Q4 2021 was Wells Fargo, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2021.