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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

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: 164176 (+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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
76
LSV Asset Management
Illinois
$929K +$957K +94,900 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$891K -$2.37M -235,413 -73%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$858K +$884K +87,662 New
Prudential Financial
79
Prudential Financial
New Jersey
$856K +$881K +87,423 New
OPPM
80
Opus Point Partners Management
New York
$819K
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$816K +$9.13K +906 +1%
GCP
82
GSA Capital Partners
United Kingdom
$802K +$458K +45,397 +124%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$761K +$180K +17,852 +30%
IA
84
IndexIQ Advisors
New York
$758K -$34.4K -3,408 -4%
Bank of America
85
Bank of America
North Carolina
$712K +$383K +37,999 +109%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$642K +$37.7K +3,735 +6%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$613K +$114K +11,300 +22%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$578K -$27.7K -2,745 -4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572K -$16.9K -1,679 -3%
Nomura Asset Management
90
Nomura Asset Management
Japan
$521K +$20.4K +2,020 +4%
SCM
91
Stevens Capital Management
Pennsylvania
$491K +$364K +36,095 +256%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$469K -$174K -17,259 -26%
KBC Group
93
KBC Group
Belgium
$466K +$149K +14,734 +45%
FAAS
94
First Allied Advisory Services
California
$462K +$476K +47,172 New
AIG
95
American International Group
New York
$430K -$1.14K -113 -0.3%
GF
96
Gabelli Funds
New York
$428K
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$428K +$440K +43,674 New
PS
98
Pensionfund Sabic
Netherlands
$410K
DTL
99
Dynamic Technology Lab
Singapore
$398K +$234K +23,210 +133%
TC
100
TFS Capital
Pennsylvania
$369K +$380K +37,715 New

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.