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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

155 hedge funds and large institutions have $941M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

61% more call options, than puts

Call options by funds: $775K | Put options by funds: $481K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 137155 (+18)

10% more capital invested

Capital invested by funds: $854M → $941M (+$86.8M)

Holders
155
Holders Change
+18
Holders Change %
+13.14%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
59
Reduced
33
Closed
23
Calls
$775K
Puts
$481K
Net Calls
+$294K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
SH
76
Scepter Holdings
Texas
$1.05M +$1.24M +78,243 New
PPA
77
Parametric Portfolio Associates
Washington
$1.03M +$1.23M +77,221 New
IA
78
IndexIQ Advisors
New York
$971K -$51.1K -3,222 -4%
JP Morgan Chase
79
JP Morgan Chase
New York
$898K -$268K -16,914 -20%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$824K -$3.38M -212,721 -78%
CSS
81
Cubist Systematic Strategies
Connecticut
$770K +$384K +24,219 +73%
Goldman Sachs
82
Goldman Sachs
New York
$767K -$9.41M -593,022 -91%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$741K +$880K +55,439 New
QOP
84
Quinn Opportunity Partners
Virginia
$728K -$117K -7,399 -12%
GF
85
Gabelli Funds
New York
$669K +$793K +50,000 New
ICM
86
Ionic Capital Management
New York
$669K +$793K +50,000 New
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$624K +$88.4K +5,572 +14%
Bank of America
88
Bank of America
North Carolina
$582K +$270K +17,011 +64%
BA
89
BlackRock Advisors
Delaware
$573K +$529K +33,356 +350%
NFA
90
Nationwide Fund Advisors
Ohio
$568K +$675K +42,512 New
AIG
91
American International Group
New York
$534K +$633K +39,920 New
AAM
92
Advisors Asset Management
Colorado
$455K -$86.6K -5,455 -14%
OMC
93
Overbrook Management Corp
New York
$452K -$95.4K -6,014 -15%
WA
94
Winfield Associates
Ohio
$442K +$87.9K +5,537 +20%
Nomura Asset Management
95
Nomura Asset Management
Japan
$435K +$58.7K +3,700 +13%
NI
96
Numeric Investors
Massachusetts
$433K -$2.81M -177,125 -85%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$432K +$404K +25,464 +373%
LC
98
Loews Corp
New York
$422K +$105K +6,590 +26%
DWT
99
Dorsey & Whitney Trust
South Dakota
$413K
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$379K -$2.4M -151,004 -84%

SNR Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2015, worth a combined $941M — up 10% from $854M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SNR positions and 23 closed out — a net gain of 18 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Omega Advisors, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 155 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2015, up from 137 in Q1 2015.
  • Funds reported $941M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2015, up 10% quarter-over-quarter.
  • 41 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2015 and 23 closed out, a net change of +18 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2015 was Omega Advisors, an estimated $41.7M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2015 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.