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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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155 hedge funds and large institutions have $941M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

61% more call options, than puts

Call options by funds: $775K | Put options by funds: $481K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more funds holding

Funds holding: 137 → 155 (+18)

10% more capital invested

Capital invested by funds: $854M → $941M (+$86.8M)

Holders
155
Holders Change
+18
Holders Change %
+13.14%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
59
Reduced
33
Closed
23
Calls
$775K
Puts
$481K
Net Calls
+$294K
Net Calls Change
+$573K

Top Buyers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
+$41.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$36M
3
LCS
Levin Capital Strategies
New York
+$23.9M
4
BFA
BlackRock Fund Advisors
California
+$23.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$10.4M
2
Goldman Sachs
Goldman Sachs
New York
-$9.41M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.38M
4
BCM
BlueCrest Capital Management
Jersey
-$2.83M
5
NI
Numeric Investors
Massachusetts
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$2.61M – – –
IG
52
ING Group
Netherlands
$2.54M – – –
MIM
53
Monashee Investment Management
Massachusetts
$2.38M – – –
Asset Management One
54
Asset Management One
Japan
$2.14M -$113K -7,123 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.1M +$737K +46,468 +42%
BlackRock
56
BlackRock
New York
$2M +$891K +56,134 +60%
Millennium Management
57
Millennium Management
New York
$1.96M +$1.82M +114,554 +356%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.84M +$2.18M +137,590 New
AA
59
Ancora Advisors
Ohio
$1.8M +$2.14M +134,988 New
MPAM
60
Monarch Partners Asset Management
Massachusetts
$1.75M – – –
CCPM
61
Cooper Creek Partners Management
New York
$1.71M +$2.02M +127,598 New
GE
62
General Electric
Ohio
$1.67M +$1.98M +125,000 New
SO
63
STRS Ohio
Ohio
$1.64M +$454K +28,622 +31%
GC
64
Gratia Capital
California
$1.63M +$1.93M +121,757 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$1.92M +121,298 New
GL
66
GLG LLC
New York
$1.58M +$1.88M +118,577 New
Legal & General Group
67
Legal & General Group
United Kingdom
$1.56M +$1.82M +114,938 +7,411%
Wells Fargo
68
Wells Fargo
California
$1.5M -$373K -23,485 -17%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.35M +$1.59M +99,900 +9,671%
UBS AM
70
UBS AM
Illinois
$1.33M +$1.07M +67,238 +207%
TA
71
Teachers Advisors
New York
$1.31M +$1.55M +97,963 New
YMRC
72
Yorktown Management & Research Company
Virginia
$1.2M +$1.11M +70,000 +350%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.18M +$265K +16,700 +23%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.16M +$1.38M +86,833 New
LCM
75
Laurion Capital Management
New York
$1.14M +$1.35M +85,011 New
1 2
3
4 5

SNR Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2015, worth a combined $941M — up 10% from $854M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SNR positions and 23 closed out — a net gain of 18 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Omega Advisors, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 155 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2015, up from 137 in Q1 2015.
  • Funds reported $941M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2015, up 10% quarter-over-quarter.
  • 41 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2015 and 23 closed out, a net change of +18 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2015 was Omega Advisors, an estimated $41.7M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2015 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.