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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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142 hedge funds and large institutions have $742M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 28

8% less funds holding

Funds holding: 155 → 142 (-13)

15% less call options, than puts

Call options by funds: $567K | Put options by funds: $669K

21% less capital invested

Capital invested by funds: $941M → $742M (-$200M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
73
Reduced
28
Closed
31
Calls
$567K
Puts
$669K
Net Calls
-$102K
Net Calls Change
-$396K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$10.6M
2
CS
Credit Suisse
Switzerland
+$7.24M
3
Northern Trust
Northern Trust
Illinois
+$6.21M
4
BFA
BlackRock Fund Advisors
California
+$5.52M
5
FIMG
Financial & Investment Management Group
Michigan
+$4.94M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.75M
3
TCP
Tourbillon Capital Partners
New York
-$6.68M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$6.56M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$6.64M -$328K -26,936 -4%
VAM
27
Visium Asset Management
New York
$6.19M +$1.46M +120,212 +25%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.68M +$1.78M +146,573 +37%
BG
29
BlackRock Group
United Kingdom
$5.48M +$3.97M +325,978 +165%
CA
30
Corrado Advisors
New Jersey
$5.39M -$46.6K -3,827 -0.7%
PCM
31
Proxima Capital Management
New York
$5.24M -$536K -44,000 -8%
Brown Advisory
32
Brown Advisory
Maryland
$4.5M +$915K +75,135 +21%
FIMG
33
Financial & Investment Management Group
Michigan
$4.24M +$4.94M +405,377 New
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$4.19M +$316K +25,950 +7%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$3.96M +$4.61M +378,453 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.79M +$43.7K +3,587 +1%
SAM
37
Shikiar Asset Management
New York
$3.62M +$1.37M +112,300 +48%
TCIM
38
TIAA CREF Investment Management
New York
$3.39M +$592K +48,629 +18%
BIM
39
BlackRock Investment Management
Delaware
$3.35M +$952K +78,199 +32%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$3.14M – – –
CF
41
CNA Financial
Illinois
$2.85M – – –
PAIM
42
Punch & Associates Investment Management
Minnesota
$2.8M +$71.5K +5,872 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.69M +$481K +39,510 +18%
Charles Schwab
44
Charles Schwab
California
$2.5M +$464K +38,133 +19%
THCM
45
Tipp Hill Capital Management
New York
$2.42M – – –
GC
46
Gratia Capital
California
$2.09M +$953K +78,243 +64%
BA
47
Boston Advisors
Massachusetts
$2.06M +$2.39M +196,436 New
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$2.04M – – –
AA
49
Ancora Advisors
Ohio
$2.02M +$709K +58,209 +43%
Asset Management One
50
Asset Management One
Japan
$2M +$487K +40,035 +25%
1
2
3 4 5

SNR Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2015, worth a combined $742M — down 21% from $941M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNR and 19 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 73 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.

  • 142 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2015, down from 155 in Q2 2015.
  • Funds reported $742M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2015, down 21% quarter-over-quarter.
  • 19 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2015 and 31 closed out, a net change of -12 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $10.6M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2015 was Morgan Stanley, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2015.