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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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151 hedge funds and large institutions have $637M invested in NEW SENIOR INVESTMENT GROUP INC. in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

3% more funds holding

Funds holding: 147 → 151 (+4)

1% more capital invested

Capital invested by funds: $630M → $637M (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less call options, than puts

Call options by funds: $688K | Put options by funds: $784K

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
47
Reduced
58
Closed
13
Calls
$688K
Puts
$784K
Net Calls
-$96K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.32M
2
Norges Bank
Norges Bank
Norway
+$3.05M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$2.38M
4
Invesco
Invesco
Georgia
+$1.86M
5
FIG
Fortress Investment Group
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.01M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.98M
4
BIT
BlackRock Institutional Trust
California
-$3.89M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Shikiar Asset Management
New York
$5.97M -$1.16M -109,300 -16%
BG
27
BlackRock Group
United Kingdom
$5.91M -$204K -19,120 -3%
FIMG
28
Financial & Investment Management Group
Michigan
$4.54M +$3.67K +345 +0.1%
Citadel Advisors
29
Citadel Advisors
Florida
$4.31M -$5.2M -488,391 -55%
Brown Advisory
30
Brown Advisory
Maryland
$4.03M +$858K +80,551 +27%
Charles Schwab
31
Charles Schwab
California
$3.64M +$459K +43,072 +14%
BIM
32
BlackRock Investment Management
Delaware
$3.42M +$29.2K +2,746 +0.9%
Millennium Management
33
Millennium Management
New York
$3.33M +$3.32M +312,020 New
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$3.2M – – –
TCIM
35
TIAA CREF Investment Management
New York
$3.13M -$134K -12,632 -4%
CC
36
Cedar Capital
Illinois
$3.11M -$382K -35,872 -11%
CS
37
Credit Suisse
Switzerland
$2.95M -$215K -20,159 -7%
CF
38
CNA Financial
Illinois
$2.9M – – –
AA
39
Ancora Advisors
Ohio
$2.89M -$9.11K -856 -0.3%
CA
40
Corrado Advisors
New Jersey
$2.86M -$108K -10,161 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.72M -$112K -10,566 -4%
PPA
42
Parametric Portfolio Associates
Washington
$2.65M +$415K +38,967 +19%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$612K +57,500 +31%
PAM
44
PVG Asset Management
Colorado
$2.46M -$91.9K -8,632 -4%
PCM
45
Proxima Capital Management
New York
$2.34M -$351K -33,000 -13%
GC
46
Guggenheim Capital
Illinois
$2.21M -$2.66M -250,140 -55%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.19M +$170K +15,988 +8%
N
48
Nuveen
North Carolina
$2.17M +$1.26M +118,366 +140%
RAM
49
Ramsey Asset Management
Virginia
$2.15M – – –
BC
50
BHR Capital
New York
$2.14M -$331K -31,070 -13%
1
2
3 4 5

SNR Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2016, worth a combined $637M — up 1.1% from $630M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SNR positions and 13 closed out — a net gain of 7 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.32M. The largest seller was Citadel Advisors, cutting an estimated $5.2M.

  • 151 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2016, up from 147 in Q1 2016.
  • Funds reported $637M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 20 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2016 and 13 closed out, a net change of +7 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2016 was Millennium Management, an estimated $3.32M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2016 was Citadel Advisors, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2016.