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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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176 hedge funds and large institutions have $559M invested in NEW SENIOR INVESTMENT GROUP INC. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

7% more funds holding

Funds holding: 164 → 176 (+12)

14% less capital invested

Capital invested by funds: $652M → $559M (-$93.5M)

38% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.95M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
69
Reduced
50
Closed
13
Calls
$1.21M
Puts
$1.95M
Net Calls
-$736K
Net Calls Change
-$1.17M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.93M
2
BFA
BlackRock Fund Advisors
California
+$4.66M
3
Morgan Stanley
Morgan Stanley
New York
+$3.52M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.48M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
-$25.8M
2
LCS
Levin Capital Strategies
New York
-$20.1M
3
Millennium Management
Millennium Management
New York
-$5.06M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5M
5
UBS Group
UBS Group
Switzerland
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
CNA Financial
Illinois
$1.73M -$745K -73,915 -29%
FIG
52
Fortress Investment Group
New York
$1.69M – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.63M – – –
Deutsche Bank
54
Deutsche Bank
Germany
$1.59M -$869K -86,207 -35%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$43.4K -4,300 -3%
Citadel Advisors
56
Citadel Advisors
Florida
$1.5M +$494K +48,992 +47%
Wells Fargo
57
Wells Fargo
California
$1.44M +$87.9K +8,716 +6%
SO
58
STRS Ohio
Ohio
$1.43M +$46.3K +4,590 +3%
AC
59
Avenir Corporation
Virginia
$1.4M +$125K +12,395 +9%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.38M -$12.6K -1,250 -0.9%
PCM
61
Proxima Capital Management
New York
$1.37M -$357K -35,423 -20%
BlackRock
62
BlackRock
New York
$1.32M +$253K +25,119 +23%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.27M – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.26M +$11K +1,094 +0.9%
TA
65
Teachers Advisors
New York
$1.22M +$33.8K +3,356 +3%
PDN
66
Pensionfund DSM Netherlands
Netherlands
$1.2M – – –
UBS AM
67
UBS AM
Illinois
$1.11M -$118K -11,750 -9%
Millennium Management
68
Millennium Management
New York
$1.1M -$5.06M -502,014 -82%
CCMW
69
Cypress Capital Management (Wyoming)
Wyoming
$1.09M -$20.2K -2,000 -2%
Citigroup
70
Citigroup
New York
$1.05M +$723K +71,669 +201%
Allianz Asset Management
71
Allianz Asset Management
Germany
$1.04M -$552K -54,756 -34%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.04M -$22.4K -2,224 -2%
NFA
73
Nationwide Fund Advisors
Ohio
$1M +$238K +23,612 +30%
BA
74
BlackRock Advisors
Delaware
$978K +$572K +56,780 +132%
VRS
75
Virginia Retirement Systems
Virginia
$974K +$334K +33,100 +50%
1 2
3
4 5

SNR Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2016, worth a combined $559M — down 14% from $652M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SNR positions and 13 closed out — a net gain of 16 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.93M. The largest seller was Omega Advisors, cutting an estimated $25.8M.

  • 176 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2016, up from 164 in Q3 2016.
  • Funds reported $559M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2016, down 14% quarter-over-quarter.
  • 29 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2016 and 13 closed out, a net change of +16 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2016 was Vanguard Group, an estimated $5.93M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2016 was Omega Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2016.