New Mountain Finance
NMFC
NMFC
154 hedge funds and large institutions have $240M invested in New Mountain Finance in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 35 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
51% less capital invested
Capital invested by funds: $492M → $240M (-$253M)
Holders
154
Holding in Top 10
5
Calls
$908K
Puts
$361K
Top Buyers
| 1 | +$9.41M | |
| 2 | +$6.87M | |
| 3 | +$4.55M | |
| 4 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$4.03M |
| 5 |
Morgan Stanley
New York
|
+$2.52M |
Top Sellers
| 1 | -$5.59M | |
| 2 | -$5.21M | |
| 3 | -$3.96M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.8M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2.46M |