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New Mountain Finance
NMFC

Overview Fund Activity

102 hedge funds and large institutions have $354M invested in New Mountain Finance in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
39
Reduced
25
Closed
11
Calls
$4.04M
Puts
$249K
Net Calls
+$3.79M
Net Calls Change
+$1.51M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$85.7M
2
Millennium Management
2
Millennium Management
New York
$1.11M
3
YCM
3
Yakira Capital Management
Connecticut
$1.08M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.7M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$720K

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$13.4M
2
UBS Group
2
UBS Group
Switzerland
$11.8M
3
FIG
3
Fortress Investment Group
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$18.4M
5
ACM
5
Advisors Capital Management
New Jersey
$7.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$85.7M 6,302,620 +412,965 +7%
Ameriprise
2
Ameriprise
Minnesota
$24.7M 1,817,722 -51,670 -3%
Aviva
3
Aviva
United Kingdom
$21.2M 1,562,732 +40,000 +3%
AAM
4
Advisors Asset Management
Colorado
$18.4M 1,350,754 -138,225 -9%
Goldman Sachs
5
Goldman Sachs
New York
$15.7M 1,153,786 +57,647 +5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$13.6M 997,418 -52,412 -5%
LCP
7
Lombardia Capital Partners
California
$13.4M 988,330 -266,444 -21%
MC
8
Muzinich & Co
New York
$13.4M 993,428 +6,340 +0.6%
RTS
9
Round Table Services
New Jersey
$13.1M 961,248 +28,076 +3%
UBS Group
10
UBS Group
Switzerland
$11.8M 868,696 -251,955 -22%
Morgan Stanley
11
Morgan Stanley
New York
$11.7M 863,768 +14,842 +2%
CIM
12
Confluence Investment Management
Missouri
$10.9M 802,736 +44,512 +6%
CS
13
Credit Suisse
Switzerland
$10.7M 786,126 +42,880 +6%
PCM
14
Palisade Capital Management
New Jersey
$8.16M 600,610 +7,526 +1%
ACM
15
Advisors Capital Management
New Jersey
$7.57M 557,317 -95,377 -15%
WJA
16
Williams Jones & Associates
New York
$6.31M 464,125 +51,850 +13%
KCM
17
Kennedy Capital Management
Missouri
$6.27M 461,067 +17,448 +4%
WFI
18
West Family Investments
California
$4.89M 360,100 +22,300 +7%
YMRC
19
Yorktown Management & Research Company
Virginia
$4.82M 355,000 -55,352 -13%
Invesco
20
Invesco
Georgia
$3.51M 258,195 +22,081 +9%
BG
21
BlackRock Group
United Kingdom
$3.42M 251,507 -26,512 -10%
GC
22
Guggenheim Capital
Illinois
$3.4M 250,376 -30,835 -11%
Norges Bank
23
Norges Bank
Norway
$2.92M 214,547 – –
VanEck Associates
24
VanEck Associates
New York
$2.74M 201,912 +13,404 +7%
GT
25
Glenmede Trust
Pennsylvania
$2.41M 177,320 -11,575 -6%
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