NEW SENIOR INVESTMENT GROUP INC.
SNR
SNR was delisted on the 20th of September, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
+$7.58M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$7.35M |
| 3 |
6CM
683 Capital Management
New York
|
+$6.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$41.5M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
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
Toronto,
Ontario, Canada
|
-$5.44M |
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.