New Mountain Finance
NMFC
94 hedge funds and large institutions have $429M invested in New Mountain Finance in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 11 closing their positions.
11,390% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $20K
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.1% less ownership
Funds ownership: 51.08% → 50.98% (-0.1%)
1% less capital invested
Capital invested by funds: $433M → $429M (-$3.57M)
1% less funds holding
Funds holding: 95 → 94 (-1)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$11.6M |
| 2 |
Aviva
London,
United Kingdom
|
+$2.7M |
| 3 |
MC
Muzinich & Co
New York
|
+$1.82M |
| 4 |
WJA
Williams Jones & Associates
New York
|
+$1.49M |
| 5 |
SBK
Steven B. Klinsky
|
+$1.13M |
Top Sellers
NMFC Hedge Fund Activity: Q2 2015 in Review
94 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q2 2015, worth a combined $429M — down 0.82% from $433M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NMFC positions and 11 closed out — a net gain of 2 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was Wells Fargo, adding an estimated $11.6M. The largest seller was Ameriprise, cutting an estimated $7.09M.
- 94 institutional investors held New Mountain Finance (NMFC) as of Q2 2015, down from 95 in Q1 2015.
- Funds reported $429M of New Mountain Finance stock for Q2 2015, down 0.82% quarter-over-quarter.
- 13 funds opened new New Mountain Finance positions in Q2 2015 and 11 closed out, a net change of +2 holders.
- The largest New Mountain Finance buyer in Q2 2015 was Wells Fargo, an estimated $11.6M added.
- The largest New Mountain Finance seller in Q2 2015 was Ameriprise, an estimated $7.09M sold.
Based on aggregated 13F filings for Q2 2015.