We are live on ! Find out more
NMFC icon

New Mountain Finance

133 hedge funds and large institutions have $393M invested in New Mountain Finance in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.32% less ownership

Funds ownership: 40.71%39.39% (-1.3%)

4% less funds holding

Funds holding: 139133 (-6)

6% less capital invested

Capital invested by funds: $418M → $393M (-$25.1M)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

64% less call options, than puts

Call options by funds: $256K | Put options by funds: $712K

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
39
Reduced
46
Closed
20
Calls
$256K
Puts
$712K
Net Calls
-$456K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$90.8M +$2.7M +204,404 +3%
MC
2
Muzinich & Co
New York
$27M -$10.4M -784,459 -28%
LSV Asset Management
3
LSV Asset Management
Illinois
$26.8M -$5.22M -394,945 -16%
RTS
4
Round Table Services
New Jersey
$20.1M +$2.44M +184,493 +14%
AM
5
Ares Management
California
$15.3M +$6.62M +501,141 +76%
PGH
6
Partners Group Holding
Switzerland
$13.9M +$4.62M +349,714 +49%
Morgan Stanley
7
Morgan Stanley
New York
$12.7M +$2.52M +190,720 +25%
CIM
8
Confluence Investment Management
Missouri
$12.1M +$12.1K +916 +0.1%
UBS Group
9
UBS Group
Switzerland
$10.2M -$5.2M -393,477 -34%
PCM
10
Palisade Capital Management
New Jersey
$9.64M +$1.4M +105,782 +17%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$9.46M +$1.55M +117,000 +19%
GC
12
Guggenheim Capital
Illinois
$9.14M -$1.89M -143,481 -17%
ACM
13
Advisors Capital Management
New Jersey
$8.22M +$206K +15,602 +3%
CS
14
Credit Suisse
Switzerland
$7.24M +$1.51M +114,145 +26%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$6.54M -$298K -22,535 -4%
VanEck Associates
16
VanEck Associates
New York
$5.75M -$645K -48,822 -10%
DCM
17
Dimension Capital Management
Florida
$5.63M +$5.65M +427,731 New
AAM
18
Advisors Asset Management
Colorado
$5.12M +$56.5K +4,282 +1%
BlackRock
19
BlackRock
New York
$5M -$770K -58,287 -13%
AR
20
Advisory Research
Illinois
$4.84M -$1.77M -134,247 -27%
WJA
21
Williams Jones & Associates
New York
$4.54M -$1.17M -88,350 -20%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$4.54M -$1.78M -135,076 -28%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.43M -$672K -50,860 -13%
PC
24
Polar Capital
United Kingdom
$4.08M +$462K +35,000 +13%
Invesco
25
Invesco
Georgia
$3.99M -$562K -42,572 -12%

NMFC Hedge Fund Activity: Q1 2018 in Review

133 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q1 2018, worth a combined $393M — down 6% from $418M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NMFC and 14 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was Ares Management, adding an estimated $6.62M. The largest seller was Muzinich & Co, cutting an estimated $10.4M.

  • 133 institutional investors held New Mountain Finance (NMFC) as of Q1 2018, down from 139 in Q4 2017.
  • Funds reported $393M of New Mountain Finance stock for Q1 2018, down 6% quarter-over-quarter.
  • 14 funds opened new New Mountain Finance positions in Q1 2018 and 20 closed out, a net change of -6 holders.
  • The largest New Mountain Finance buyer in Q1 2018 was Ares Management, an estimated $6.62M added.
  • The largest New Mountain Finance seller in Q1 2018 was Muzinich & Co, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2018.