New Mountain Finance
NMFC
158 hedge funds and large institutions have $378M invested in New Mountain Finance in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 13 closing their positions.
856% more call options, than puts
Call options by funds: $679K | Put options by funds: $71K
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
6% more funds holding
Funds holding: 149 → 158 (+9)
0.11% more ownership
Funds ownership: 31.41% → 31.52% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
12% less capital invested
Capital invested by funds: $427M → $378M (-$49.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$8.36M |
| 2 |
Millennium Management
New York
|
+$2.65M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.04M |
| 4 |
JP Morgan Chase
New York
|
+$1.28M |
| 5 |
Two Sigma Advisers
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$11M |
| 2 |
Neuberger Berman Group
New York
|
-$3.89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.11M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.08M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$700K |
NMFC Hedge Fund Activity: Q2 2022 in Review
158 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q2 2022, worth a combined $378M — down 12% from $427M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NMFC positions and 13 closed out — a net gain of 12 holders — while 53 added to existing stakes and 39 trimmed.
The largest buyer was Round Table Services, adding an estimated $8.36M. The largest seller was VanEck Associates, cutting an estimated $11M.
- 158 institutional investors held New Mountain Finance (NMFC) as of Q2 2022, up from 149 in Q1 2022.
- Funds reported $378M of New Mountain Finance stock for Q2 2022, down 12% quarter-over-quarter.
- 25 funds opened new New Mountain Finance positions in Q2 2022 and 13 closed out, a net change of +12 holders.
- The largest New Mountain Finance buyer in Q2 2022 was Round Table Services, an estimated $8.36M added.
- The largest New Mountain Finance seller in Q2 2022 was VanEck Associates, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2022.