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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

SNR was delisted on the 20th of September, 2021.

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137 hedge funds and large institutions have $854M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

5% more funds holding

Funds holding: 130 → 137 (+7)

5% more capital invested

Capital invested by funds: $812M → $854M (+$42.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

79% less call options, than puts

Call options by funds: $75K | Put options by funds: $354K

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
40
Reduced
45
Closed
19
Calls
$75K
Puts
$354K
Net Calls
-$279K
Net Calls Change
-$212K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$49.5M
2
BC
BHR Capital
New York
+$16M
3
LCP
Lombardia Capital Partners
California
+$15.6M
4
PCM
Proxima Capital Management
New York
+$11.5M
5
LCS
Levin Capital Strategies
New York
+$8.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.5M
2
NI
Numeric Investors
Massachusetts
-$20.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11M
4
CS
Credit Suisse
Switzerland
-$10.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.63M – – –
CS
27
Credit Suisse
Switzerland
$5.58M -$10.1M -600,225 -64%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$4.99M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.56M +$85.4K +5,068 +2%
PAIM
30
Punch & Associates Investment Management
Minnesota
$4.17M +$4.22M +250,776 New
THCM
31
Tipp Hill Capital Management
New York
$3.85M – – –
KACA
32
Kayne Anderson Capital Advisors
California
$3.72M – – –
Northern Trust
33
Northern Trust
Illinois
$3.66M +$420K +24,929 +13%
CF
34
CNA Financial
Illinois
$3.62M – – –
Brown Advisory
35
Brown Advisory
Maryland
$3.52M +$2.7M +160,482 +315%
NI
36
Numeric Investors
Massachusetts
$3.48M -$20.8M -1,233,231 -85%
TIAAOA
37
Teachers Insurance & Annuity Association of America
New York
$3.25M -$708K -42,020 -18%
IG
38
ING Group
Netherlands
$3.16M +$3.2M +190,006 New
Citadel Advisors
39
Citadel Advisors
Florida
$3.11M +$2.29M +135,765 +266%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.98M +$813K +48,251 +37%
Asset Management One
41
Asset Management One
Japan
$2.84M -$29.6K -1,758 -1%
BCM
42
BlueCrest Capital Management
Jersey
$2.83M +$2.86M +170,051 New
Wells Fargo
43
Wells Fargo
California
$2.26M +$948K +56,278 +71%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$2.17M +$2.2M +130,488 New
BFA
45
BlackRock Fund Advisors
California
$2.06M +$315K +18,723 +18%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.99M +$2.02M +119,759 New
AA
47
Ancora Advisors
Ohio
$1.98M -$1.24M -73,475 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.88M – – –
Charles Schwab
49
Charles Schwab
California
$1.88M +$357K +21,218 +23%
6CM
50
683 Capital Management
New York
$1.66M +$1.68M +100,000 New
1
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3 4 5

SNR Hedge Fund Activity: Q1 2015 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2015, worth a combined $854M — up 5.3% from $812M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNR positions and 19 closed out — a net gain of 9 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $49.5M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.

  • 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $854M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 28 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2015 and 19 closed out, a net change of +9 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2015 was Bank of Montreal, an estimated $49.5M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2015 was Morgan Stanley, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2015.