New Mountain Finance
NMFC
148 hedge funds and large institutions have $361M invested in New Mountain Finance in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 25 closing their positions.
186% more call options, than puts
Call options by funds: $746K | Put options by funds: $261K
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.46% less ownership
Funds ownership: 31.53% → 31.07% (-0.46%)
4% less capital invested
Capital invested by funds: $378M → $361M (-$16.7M)
7% less funds holding
Funds holding: 159 → 148 (-11)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.36M |
| 2 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$2.18M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$2.01M |
| 4 |
BlackRock
New York
|
+$1.74M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.28M |
Top Sellers
| 1 |
Two Sigma Advisers
New York
|
-$1.98M |
| 2 |
Two Sigma Investments
New York
|
-$1.98M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.89M |
| 4 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
-$1.32M |
| 5 |
Millennium Management
New York
|
-$1.29M |
NMFC Hedge Fund Activity: Q3 2022 in Review
148 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Mountain Finance (NMFC) for Q3 2022, worth a combined $361M — down 4.4% from $378M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NMFC and 16 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 47 added.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $2.36M. The largest seller was Two Sigma Advisers, cutting an estimated $1.98M.
- 148 institutional investors held New Mountain Finance (NMFC) as of Q3 2022, down from 159 in Q2 2022.
- Funds reported $361M of New Mountain Finance stock for Q3 2022, down 4.4% quarter-over-quarter.
- 16 funds opened new New Mountain Finance positions in Q3 2022 and 25 closed out, a net change of -9 holders.
- The largest New Mountain Finance buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $2.36M added.
- The largest New Mountain Finance seller in Q3 2022 was Two Sigma Advisers, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2022.