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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

155 hedge funds and large institutions have $941M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

61% more call options, than puts

Call options by funds: $775K | Put options by funds: $481K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 137155 (+18)

10% more capital invested

Capital invested by funds: $854M → $941M (+$86.8M)

Holders
155
Holders Change
+18
Holders Change %
+13.14%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
59
Reduced
33
Closed
23
Calls
$775K
Puts
$481K
Net Calls
+$294K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Corrado Advisors
New Jersey
$6.95M -$2.78M -175,194 -25%
TCP
27
Tourbillon Capital Partners
New York
$6.68M +$7.93M +500,000 New
ACPU
28
Arrowgrass Capital Partners (US)
Delaware
$6.56M +$7.78M +490,463 New
VAM
29
Visium Asset Management
New York
$6.3M -$1.22M -77,002 -14%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$5.9M +$7M +441,250 New
WMSA
31
Weiss Multi-Strategy Advisers
New York
$5.46M +$6.48M +408,334 New
CS
32
Credit Suisse
Switzerland
$5.38M +$1.06M +66,723 +20%
GOCM
33
Green Owl Capital Management
New York
$5.35M +$635K +40,000 +11%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.31M +$927K +58,403 +17%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$5.01M -$1.67M -104,999 -22%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.79M +$272K +17,164 +5%
Brown Advisory
37
Brown Advisory
Maryland
$4.75M +$2.28M +143,533 +68%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$4.01M
TCIM
39
TIAA CREF Investment Management
New York
$3.68M +$4.37M +275,213 New
CF
40
CNA Financial
Illinois
$3.64M +$867K +54,640 +25%
PAIM
41
Punch & Associates Investment Management
Minnesota
$3.5M +$170K +10,722 +4%
Cohen & Steers
42
Cohen & Steers
New York
$3.34M +$3.97M +250,000 New
BIM
43
BlackRock Investment Management
Delaware
$3.23M +$3.84M +241,792 New
SAM
44
Shikiar Asset Management
New York
$3.13M +$3.22M +202,800 +650%
THCM
45
Tipp Hill Capital Management
New York
$3.1M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.91M +$1.55M +97,743 +82%
KACA
47
Kayne Anderson Capital Advisors
California
$2.73M -$317K -20,000 -9%
Charles Schwab
48
Charles Schwab
California
$2.69M +$1.4M +88,521 +79%
HHC
49
Hutchin Hill Capital
New York
$2.67M +$3.17M +200,000 New
BG
50
BlackRock Group
United Kingdom
$2.64M +$2.53M +159,612 +419%

SNR Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2015, worth a combined $941M — up 10% from $854M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SNR positions and 23 closed out — a net gain of 18 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Omega Advisors, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 155 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2015, up from 137 in Q1 2015.
  • Funds reported $941M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2015, up 10% quarter-over-quarter.
  • 41 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2015 and 23 closed out, a net change of +18 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2015 was Omega Advisors, an estimated $41.7M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2015 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.