New Mountain Finance
NMFC
NMFC
147 hedge funds and large institutions have $388M invested in New Mountain Finance in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 25 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 capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 159 → 147 (-12)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Holders
147
Holding in Top 10
2
Calls
$549K
Puts
$101K
Top Buyers
| 1 | +$2.25M | |
| 2 | +$2.13M | |
| 3 | +$1.4M | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
Top Sellers
| 1 | -$5.31M | |
| 2 | -$4.51M | |
| 3 | -$3.47M | |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$2.33M |
| 5 |
NCM
NCM Capital Management
Ramsey,
New Jersey
|
-$1.35M |