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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

169 hedge funds and large institutions have $571M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $559M → $571M (+$11.9M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

4% less funds holding

Funds holding: 176169 (-7)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

44% less call options, than puts

Call options by funds: $881K | Put options by funds: $1.58M

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
49
Reduced
57
Closed
30
Calls
$881K
Puts
$1.58M
Net Calls
-$698K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Century Capital Management
Massachusetts
$1.67M +$1.67M +164,134 New
LSV Asset Management
52
LSV Asset Management
Illinois
$1.59M +$624K +61,400 +65%
AC
53
Avenir Corporation
Virginia
$1.57M +$105K +10,370 +7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$70.1K -6,900 -4%
SO
55
STRS Ohio
Ohio
$1.46M -$29.6K -2,917 -2%
UBS AM
56
UBS AM
Illinois
$1.45M +$291K +28,630 +25%
PCM
57
Proxima Capital Management
New York
$1.43M
Wells Fargo
58
Wells Fargo
California
$1.42M -$76.3K -7,509 -5%
TA
59
Teachers Advisors
New York
$1.35M +$73.6K +7,249 +6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.32M
PDN
61
Pensionfund DSM Netherlands
Netherlands
$1.25M
JP Morgan Chase
62
JP Morgan Chase
New York
$1.25M -$5.32M -523,198 -81%
Ameriprise
63
Ameriprise
Minnesota
$1.22M +$1.21M +119,139 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.17M +$80.2K +7,897 +7%
CCMW
65
Cypress Capital Management (Wyoming)
Wyoming
$1.1M -$17.3K -1,700 -2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.09M
Deutsche Bank
67
Deutsche Bank
Germany
$996K -$662K -65,135 -40%
First Trust Advisors
68
First Trust Advisors
Illinois
$953K -$485K -47,747 -34%
IA
69
IndexIQ Advisors
New York
$888K +$98.4K +9,689 +13%
OPPM
70
Opus Point Partners Management
New York
$854K
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$850K
PP
72
Paloma Partners
Connecticut
$815K +$812K +79,900 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$799K +$160K +15,700 +25%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$788K -$4.59K -452 -0.6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$767K -$922K -90,783 -55%

SNR Hedge Fund Activity: Q1 2017 in Review

169 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2017, worth a combined $571M — up 2.1% from $559M a quarter earlier.

Fund positioning in SNR was balanced in Q1 2017: 30 funds opened new positions, 30 closed out, 49 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $67.8M. The largest seller was Fidelity Investments, cutting an estimated $12.4M.

  • 169 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2017, down from 176 in Q4 2016.
  • Funds reported $571M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 30 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2017 and 30 closed out, a net change of 0 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2017 was BlackRock, an estimated $67.8M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2017 was Fidelity Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.