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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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137 hedge funds and large institutions have $854M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

5% more funds holding

Funds holding: 130 → 137 (+7)

5% more capital invested

Capital invested by funds: $812M → $854M (+$42.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

79% less call options, than puts

Call options by funds: $75K | Put options by funds: $354K

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
40
Reduced
45
Closed
19
Calls
$75K
Puts
$354K
Net Calls
-$279K
Net Calls Change
-$212K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$49.5M
2
BC
BHR Capital
New York
+$16M
3
LCP
Lombardia Capital Partners
California
+$15.6M
4
PCM
Proxima Capital Management
New York
+$11.5M
5
LCS
Levin Capital Strategies
New York
+$8.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.5M
2
NI
Numeric Investors
Massachusetts
-$20.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11M
4
CS
Credit Suisse
Switzerland
-$10.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
76
OMERS Administration Corp
Ontario, Canada
$481K +$487K +28,900 New
Nomura Asset Management
77
Nomura Asset Management
Japan
$479K +$50.5K +3,000 +12%
First Trust Advisors
78
First Trust Advisors
Illinois
$467K -$69.2K -4,108 -13%
PAM
79
Panagora Asset Management
Massachusetts
$458K +$463K +27,513 New
WA
80
Winfield Associates
Ohio
$458K +$464K +27,522 New
Bank of America
81
Bank of America
North Carolina
$441K -$315K -18,694 -41%
KCM
82
KSA Capital Management
New Jersey
$416K +$421K +25,000 New
LC
83
Loews Corp
New York
$415K – – –
MC
84
Menta Capital
California
$414K +$420K +24,907 New
NL
85
NWAM LLC
Washington
$409K +$2.68K +159 +0.7%
CL
86
CSS LLC
Illinois
$405K – – –
KLWA
87
Kelly Lawrence W & Associates
California
$350K – – –
TDC
88
Thompson Davis & Co
Virginia
$350K +$265K +15,731 +297%
YMRC
89
Yorktown Management & Research Company
Virginia
$332K +$84.2K +5,000 +33%
CAS
90
CTC Alternative Strategies
Illinois
$286K +$290K +17,200 New
Citigroup
91
Citigroup
New York
$279K -$103K -6,122 -27%
MTB
92
Mizuho Trust & Banking
Japan
$264K +$23.2K +1,375 +9%
Creative Planning
93
Creative Planning
Kansas
$253K -$30.2K -1,794 -11%
HH
94
Hilltop Holdings
Texas
$235K +$238K +14,125 New
Ameriprise
95
Ameriprise
Minnesota
$215K -$3.82K -227 -2%
VNA
96
VNBTrust National Association
Virginia
$202K -$160K -9,507 -44%
MCM
97
McKinley Capital Management
Alaska
$201K -$286 -17 -0.1%
V
98
Veritable
Delaware
$192K -$185K -10,989 -49%
Marshall Wace
99
Marshall Wace
United Kingdom
$190K +$10.2K +604 +6%
CL
100
Croft-Leominster
Maryland
$188K +$190K +11,300 New
2 3
4
5 6

SNR Hedge Fund Activity: Q1 2015 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2015, worth a combined $854M — up 5.3% from $812M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNR positions and 19 closed out — a net gain of 9 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $49.5M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.

  • 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $854M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 28 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2015 and 19 closed out, a net change of +9 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2015 was Bank of Montreal, an estimated $49.5M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2015 was Morgan Stanley, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2015.