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New Mountain Finance

159 hedge funds and large institutions have $378M invested in New Mountain Finance in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $679K | Put options by funds: $302K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

7% more funds holding

Funds holding: 149159 (+10)

0.13% more ownership

Funds ownership: 31.41%31.53% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less capital invested

Capital invested by funds: $419M → $378M (-$41.4M)

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
54
Reduced
39
Closed
12
Calls
$679K
Puts
$302K
Net Calls
+$377K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
151
Hexagon Capital Partners
Arkansas
$2K
LC
152
Lindbrook Capital
California
$2K
ZIG
153
Zullo Investment Group
Pennsylvania
$2K
BFEC
154
Benjamin F. Edwards & Company
Missouri
$1K +$26 +2 +3%
SSB
155
Sandy Spring Bank
Maryland
$1K +$39 +3 +3%
WFA
156
West Financial Advisors
Iowa
$1K +$1.29K +100 New
IAIM
157
International Assets Investment Management
Florida
$478 +$2.07K +161 +0.4%
Citadel Advisors
158
Citadel Advisors
Florida
-$1.11M -86,207 Closed
AWS
159
Atria Wealth Solutions
New York
-$458K -33,099 Closed
RT
160
Rockland Trust
Massachusetts
-$413K -29,812 Closed
CA
161
Calton & Associates
Florida
-$244K -17,620 Closed
SW
162
SVB Wealth
Massachusetts
-$205K -14,776 Closed
CANY
163
Caxton Associates (New York)
New York
-$193K -13,942 Closed
GFS
164
GYL Financial Synergies
Connecticut
-$153K -11,025 Closed
MA
165
Montag & Associates
Georgia
-$125K -9,000 Closed
MCA
166
Maryland Capital Advisors
Maryland
-$25K -1,798 Closed
AWM
167
Avior Wealth Management
Nebraska
-$19.3K -1,500 Closed
Group One Trading
168
Group One Trading
Illinois
-$7K -500 Closed
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
-$3K -182 Closed
Fidelity Investments
170
Fidelity Investments
Massachusetts
+$13 +1 New

NMFC Hedge Fund Activity: Q2 2022 in Review

159 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q2 2022, worth a combined $378M — down 9.9% from $419M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NMFC positions and 12 closed out — a net gain of 13 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Round Table Services, adding an estimated $8.36M. The largest seller was VanEck Associates, cutting an estimated $11M.

  • 159 institutional investors held New Mountain Finance (NMFC) as of Q2 2022, up from 149 in Q1 2022.
  • Funds reported $378M of New Mountain Finance stock for Q2 2022, down 9.9% quarter-over-quarter.
  • 25 funds opened new New Mountain Finance positions in Q2 2022 and 12 closed out, a net change of +13 holders.
  • The largest New Mountain Finance buyer in Q2 2022 was Round Table Services, an estimated $8.36M added.
  • The largest New Mountain Finance seller in Q2 2022 was VanEck Associates, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.