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New Mountain Finance
NMFC

Overview Fund Activity

154 hedge funds and large institutions have $240M invested in New Mountain Finance in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 35 closing their positions.

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
28
Increased
54
Reduced
46
Closed
35
Calls
$908K
Puts
$361K
Net Calls
+$547K
Net Calls Change
+$32K

Top Buyers

1
SCIM
1
Spring Creek Investment Management
Pennsylvania
$9.41M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$8.42M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$4.55M
4
RTS
4
Round Table Services
New Jersey
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.61M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.07M
2
UBS Group
2
UBS Group
Switzerland
$252K
3
Millennium Management
3
Millennium Management
New York
$1.03M
4
Wells Fargo
4
Wells Fargo
California
$22.3M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
151
West Family Investments
California
– -$1.55M -112,968 Closed
PSP
152
Principal Street Partners
Tennessee
– -$1.36M -98,790 Closed
BCM
153
Beck Capital Management
Texas
– -$1.06M -77,320 Closed
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
– -$940K -68,387 Closed
Aberdeen Group
155
Aberdeen Group
United Kingdom
– -$777K -56,500 Closed
QSS
156
Quantitative Systematic Strategies
Florida
– -$587K -42,696 Closed
AM
157
Ares Management
California
– -$550K -40,000 Closed
PAWC
158
P.A.W. Capital
Connecticut
– -$550K -40,000 Closed
AI
159
Atria Investments
North Carolina
– -$547K -39,795 Closed
CC
160
Cipher Capital
New York
– -$535K -38,926 Closed
CRWM
161
Castle Rock Wealth Management
California
– -$507K -35,425 Closed
ICA
162
Infrastructure Capital Advisors
New York
– -$412K -30,000 Closed
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
– -$400K -29,141 Closed
Cerity Partners
164
Cerity Partners
New York
– -$390K -28,400 Closed
SSA
165
Schonfeld Strategic Advisors
New York
– -$302K -22,000 Closed
MWP
166
MYCIO Wealth Partners
Pennsylvania
– -$275K -20,000 Closed
TG
167
TCW Group
California
– -$217K -15,800 Closed
WAM
168
Wolverine Asset Management
Illinois
– -$216K -15,775 Closed
DTL
169
Dynamic Technology Lab
Singapore
– -$204K -14,812 Closed
QC
170
Quadrature Capital
United Kingdom
– -$179K -13,054 Closed
PP
171
Paloma Partners
Connecticut
– -$166K -12,068 Closed
TAM
172
Tocqueville Asset Management
New York
– -$164K -11,900 Closed
Brown Advisory
173
Brown Advisory
Maryland
– -$160K -11,645 Closed
PCM
174
Prelude Capital Management
New York
– -$124K -9,050 Closed
AP
175
Americana Partners
Texas
– -$120K -8,750 Closed
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