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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

137 hedge funds and large institutions have $854M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

5% more funds holding

Funds holding: 130137 (+7)

5% more capital invested

Capital invested by funds: $812M → $854M (+$42.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

79% less call options, than puts

Call options by funds: $75K | Put options by funds: $354K

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
40
Reduced
45
Closed
19
Calls
$75K
Puts
$354K
Net Calls
-$279K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$1.56M -$115K -6,815 -7%
State Street
52
State Street
Massachusetts
$1.56M +$150K +8,908 +11%
BlackRock
53
BlackRock
New York
$1.56M
JP Morgan Chase
54
JP Morgan Chase
New York
$1.4M -$11M -650,084 -89%
HI
55
HBK Investments
Texas
$1.36M -$861K -51,115 -38%
TC
56
TFS Capital
Pennsylvania
$1.3M +$1.31M +77,970 New
IA
57
IndexIQ Advisors
New York
$1.26M +$154K +9,123 +14%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.19M -$89.3K -5,300 -7%
QOP
59
Quinn Opportunity Partners
Virginia
$1.03M
BHMP
60
Bardin Hill Management Partners
New York
$971K +$226K +13,400 +30%
RCM
61
Riverloft Capital Management
Florida
$963K -$1.13M -67,100 -54%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$835K -$5.93M -351,738 -88%
PWP
63
Private Wealth Partners
California
$829K -$117K -6,950 -12%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$683K -$47.9K -2,844 -6%
OMC
65
Overbrook Management Corp
New York
$662K -$184K -10,947 -22%
AAM
66
Advisors Asset Management
Colorado
$657K -$26.5K -1,576 -4%
BG
67
BlackRock Group
United Kingdom
$633K +$65.5K +3,890 +11%
MVP
68
Miller Value Partners
Florida
$599K
Verition Fund Management
69
Verition Fund Management
Connecticut
$579K +$587K +34,824 New
CSS
70
Cubist Systematic Strategies
Connecticut
$555K +$562K +33,349 New
UBS AM
71
UBS AM
Illinois
$540K +$194K +11,528 +55%
Millennium Management
72
Millennium Management
New York
$536K -$6.38M -378,809 -92%
SAM
73
Shikiar Asset Management
New York
$519K -$93.8K -5,566 -15%
DWT
74
Dorsey & Whitney Trust
South Dakota
$514K +$48.4K +2,875 +10%
RJA
75
Raymond James & Associates
Florida
$485K +$69.8K +4,144 +17%

SNR Hedge Fund Activity: Q1 2015 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2015, worth a combined $854M — up 5.3% from $812M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNR positions and 19 closed out — a net gain of 9 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $49.5M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.

  • 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $854M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 28 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2015 and 19 closed out, a net change of +9 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2015 was Bank of Montreal, an estimated $49.5M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2015 was Morgan Stanley, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2015.