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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

175 hedge funds and large institutions have $429M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2% more funds holding

Funds holding: 172175 (+3)

17% less capital invested

Capital invested by funds: $517M → $429M (-$87.4M)

73% less call options, than puts

Call options by funds: $118K | Put options by funds: $442K

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
59
Reduced
50
Closed
24
Calls
$118K
Puts
$442K
Net Calls
-$324K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$2.91M -$3.92M -469,480 -55%
Morgan Stanley
27
Morgan Stanley
New York
$2.58M +$1.45M +174,140 +104%
Deutsche Bank
28
Deutsche Bank
Germany
$2.38M +$952K +114,084 +57%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$2.27M
RA
30
Rational Advisors
New York
$2.26M +$1.29M +154,100 +107%
PPA
31
Parametric Portfolio Associates
Washington
$2.04M -$48.1K -5,767 -2%
CC
32
Cedar Capital
Illinois
$1.99M -$420K -50,320 -16%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.79M +$103K +12,309 +5%
CS
34
Credit Suisse
Switzerland
$1.76M -$150K -17,974 -7%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.7M -$417K -50,000 -18%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.63M +$114K +13,620 +7%
GC
37
Guggenheim Capital
Illinois
$1.55M -$195K -23,421 -10%
TCIM
38
TIAA CREF Investment Management
New York
$1.51M -$131K -15,705 -7%
UBS AM
39
UBS AM
Illinois
$1.38M +$174K +20,913 +13%
Asset Management One
40
Asset Management One
Japan
$1.38M +$70.6K +8,463 +5%
FIG
41
Fortress Investment Group
New York
$1.31M
NI
42
Numeric Investors
Massachusetts
$1.19M +$257K +30,800 +24%
TA
43
Teachers Advisors
New York
$1.16M
Wells Fargo
44
Wells Fargo
California
$1.15M +$128K +15,342 +11%
CAM
45
Congress Asset Management
Massachusetts
$1.14M -$29.4K -3,530 -2%
AAMU
46
Amundi Asset Management US
Massachusetts
$1.13M +$1.25M +149,677 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.12M +$148K +17,770 +14%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.04M
PCM
49
Proxima Capital Management
New York
$994K
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$994K +$1.1M +131,424 New

SNR Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2017, worth a combined $429M — down 17% from $517M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SNR positions and 24 closed out — a net gain of 3 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $6.5M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.7M.

  • 175 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2017, up from 172 in Q3 2017.
  • Funds reported $429M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2017, down 17% quarter-over-quarter.
  • 27 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2017 and 24 closed out, a net change of +3 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2017 was Balyasny Asset Management, an estimated $6.5M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2017.