New Mountain Finance
NMFC
NMFC
127 hedge funds and large institutions have $342M invested in New Mountain Finance in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 133 → 127 (-6)
7% less capital invested
Capital invested by funds: $369M → $342M (-$27.7M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Holders
127
Holding in Top 10
5
Calls
$239K
Puts
$34K
Top Buyers
1 | +$6.32M | |
2 | +$2.89M | |
3 | +$2.69M | |
4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
5 |
BCM
Beck Capital Management
Austin,
Texas
|
+$1.08M |
Top Sellers
1 | -$3.87M | |
2 | -$3.5M | |
3 | -$1.81M | |
4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.67M |
5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$1.64M |