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New Mountain Finance

104 hedge funds and large institutions have $348M invested in New Mountain Finance in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $354M → $348M (-$5.85M)

84% less call options, than puts

Call options by funds: $66K | Put options by funds: $410K

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66K
Puts
$410K
Net Calls
Net Calls Change

Top Buyers

1 +$5.63M
2 +$4.49M
3 +$3.52M
4
Morgan Stanley
Morgan Stanley
New York
+$3.08M
5
UBS Group
UBS Group
Switzerland
+$2.58M

Top Sellers

1 -$7.21M
2 -$5.27M
3 -$2.92M
4
AAM
Advisors Asset Management
Colorado
-$2.81M
5
Goldman Sachs
Goldman Sachs
New York
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$74.8M
2
$20.7M
3
$20.3M
4
$14.8M
5
$14.7M
6
$14.3M
7
$13.9M
8
$13M
9
$13M
10
$12.8M
11
$11.9M
12
$10.6M
13
$9.57M
14
$7.71M
15
$7.5M
16
$6.39M
17
$5.95M
18
$5.85M
19
$5.27M
20
$5.01M
21
$4.58M
22
$3.99M
23
$3.77M
24
$3.08M
25
$2.86M