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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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152 hedge funds and large institutions have $667M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

7% more funds holding

Funds holding: 142 → 152 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $742M → $667M (-$74.6M)

64% less call options, than puts

Call options by funds: $339K | Put options by funds: $931K

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
63
Reduced
37
Closed
23
Calls
$339K
Puts
$931K
Net Calls
-$592K
Net Calls Change
-$490K

Top Buyers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
+$7.58M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$7.35M
3
6CM
683 Capital Management
New York
+$6.4M
4
Invesco
Invesco
Georgia
+$5.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
OCM
Osterweis Capital Management
California
-$41.5M
2
WA
Whitebox Advisors
Minnesota
-$21.4M
3
LCS
Levin Capital Strategies
New York
-$7.04M
4
VAM
Visium Asset Management
New York
-$5.77M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$6.14M -$141K -14,220 -2%
SAM
27
Shikiar Asset Management
New York
$5.8M +$2.4M +242,349 +70%
BG
28
BlackRock Group
United Kingdom
$5.48M +$316K +31,884 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.4M +$39.7K +4,008 +0.7%
Invesco
30
Invesco
Georgia
$5.27M +$5.3M +534,780 New
GC
31
Guggenheim Capital
Illinois
$4.93M +$4.7M +473,825 +1,791%
BC
32
BHR Capital
New York
$4.85M -$3.34M -336,424 -41%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$4.5M -$2.43M -245,395 -35%
DAM
34
Doheny Asset Management
California
$4.4M +$3.59M +361,958 +430%
FIMG
35
Financial & Investment Management Group
Michigan
$4.28M +$286K +28,885 +7%
OAC
36
OMERS Administration Corp
Ontario, Canada
$3.79M +$3.81M +383,988 New
CA
37
Corrado Advisors
New Jersey
$3.65M -$1.44M -145,083 -28%
PCM
38
Proxima Capital Management
New York
$3.52M -$1.43M -144,123 -29%
BIM
39
BlackRock Investment Management
Delaware
$3.17M +$20K +2,018 +0.6%
TCIM
40
TIAA CREF Investment Management
New York
$3.12M -$75.9K -7,651 -2%
PAIM
41
Punch & Associates Investment Management
Minnesota
$3.08M +$451K +45,505 +17%
Charles Schwab
42
Charles Schwab
California
$3.01M +$651K +65,636 +27%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$2.96M – – –
CF
44
CNA Financial
Illinois
$2.68M – – –
AA
45
Ancora Advisors
Ohio
$2.6M +$701K +70,680 +37%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.58M +$41.6K +4,200 +2%
CC
47
Cedar Capital
Illinois
$2.55M +$2.57M +258,869 New
THCM
48
Tipp Hill Capital Management
New York
$2.28M – – –
Asset Management One
49
Asset Management One
Japan
$2.03M +$17.7K +1,790 +0.9%
TC
50
Talkot Capital
California
$1.77M +$1.78M +180,000 New
1
2
3 4 5

SNR Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2015, worth a combined $667M — down 10% from $742M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SNR positions and 23 closed out — a net gain of 10 holders — while 63 added to existing stakes and 37 trimmed.

The largest buyer was Omega Advisors, adding an estimated $7.58M. The largest seller was Osterweis Capital Management, exiting entirely with an estimated $41.5M sold.

  • 152 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $667M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2015, down 10% quarter-over-quarter.
  • 33 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2015 and 23 closed out, a net change of +10 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2015 was Omega Advisors, an estimated $7.58M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2015 was Osterweis Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2015.