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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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164 hedge funds and large institutions have $652M invested in NEW SENIOR INVESTMENT GROUP INC. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

59% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $738K

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

9% more funds holding

Funds holding: 151 → 164 (+13)

2% more capital invested

Capital invested by funds: $637M → $652M (+$15.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
63
Reduced
45
Closed
11
Calls
$1.17M
Puts
$738K
Net Calls
+$436K
Net Calls Change
+$532K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$13.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.26M
3
Charles Schwab
Charles Schwab
California
+$5.83M
4
TCM
Tekla Capital Management
Massachusetts
+$5.09M
5
Millennium Management
Millennium Management
New York
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
-$14.1M
2
LCS
Levin Capital Strategies
New York
-$11.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.83M
4
6CM
683 Capital Management
New York
-$6.62M
5
Morgan Stanley
Morgan Stanley
New York
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Proxima Capital Management
New York
$2.02M -$520K -44,000 -20%
Asset Management One
52
Asset Management One
Japan
$2M +$49.6K +4,200 +2%
FIG
53
Fortress Investment Group
New York
$2M – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.92M -$1.05M -88,862 -35%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.9M -$125K -10,600 -6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$17.7K +1,500 +0.9%
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.86M +$1.91M +161,468 New
HI
58
HBK Investments
Texas
$1.74M +$897K +75,922 +102%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.64M +$389K +32,904 +30%
SO
60
STRS Ohio
Ohio
$1.63M -$26.3K -2,230 -2%
Wells Fargo
61
Wells Fargo
California
$1.6M +$795K +67,287 +95%
AC
62
Avenir Corporation
Virginia
$1.51M – – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.5M -$55.5K -4,700 -4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.47M +$26.4K +2,235 +2%
UBS AM
65
UBS AM
Illinois
$1.44M – – –
PDN
66
Pensionfund DSM Netherlands
Netherlands
$1.42M – – –
TA
67
Teachers Advisors
New York
$1.4M – – –
CCMW
68
Cypress Capital Management (Wyoming)
Wyoming
$1.29M +$1.32M +111,900 New
BlackRock
69
BlackRock
New York
$1.27M +$143K +12,129 +12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.26M +$85.7K +7,251 +7%
Citadel Advisors
71
Citadel Advisors
Florida
$1.21M -$3.53M -299,219 -74%
OPPM
72
Opus Point Partners Management
New York
$966K – – –
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$951K – – –
IA
74
IndexIQ Advisors
New York
$933K +$186K +15,782 +24%
NFA
75
Nationwide Fund Advisors
Ohio
$906K +$330K +27,900 +55%
1 2
3
4 5

SNR Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2016, worth a combined $652M — up 2.5% from $637M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SNR positions and 11 closed out — a net gain of 13 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $13.6M. The largest seller was Omega Advisors, cutting an estimated $14.1M.

  • 164 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $652M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 24 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2016 and 11 closed out, a net change of +13 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2016 was AJO LP, an estimated $13.6M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2016 was Omega Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.