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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
FAAS
76
First Allied Advisory Services
California
$742K +$260K +25,613 +54%
OA
77
Omega Advisors
New York
$714K -$4.45M -438,115 -86%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$673K +$5.2K +512 +0.8%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$628K +$25.1K +2,475 +4%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K +$28K +2,760 +5%
Bank of America
81
Bank of America
North Carolina
$571K -$170K -16,692 -23%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$562K +$72.8K +7,170 +15%
Nomura Asset Management
83
Nomura Asset Management
Japan
$545K +$2.03K +200 +0.4%
Citadel Advisors
84
Citadel Advisors
Florida
$494K -$1.07M -105,288 -69%
AIG
85
American International Group
New York
$480K +$31.7K +3,125 +7%
NFA
86
Nationwide Fund Advisors
Ohio
$462K -$577K -56,836 -56%
GF
87
Gabelli Funds
New York
$446K
APCM
88
Arbiter Partners Capital Management
New York
$446K +$444K +43,728 New
PS
89
Pensionfund Sabic
Netherlands
$427K
NI
90
Numeric Investors
Massachusetts
$380K +$379K +37,300 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$372K +$371K +36,500 New
Baird Financial Group
92
Baird Financial Group
Wisconsin
$337K +$61.7K +6,075 +23%
Citigroup
93
Citigroup
New York
$330K -$761K -74,927 -70%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$328K
KBC Group
95
KBC Group
Belgium
$325K -$160K -15,758 -33%
CSS
96
Cubist Systematic Strategies
Connecticut
$319K +$183K +17,981 +135%
OAC
97
OMERS Administration Corp
Ontario, Canada
$318K +$317K +31,200 New
AIP
98
Ahrens Investment Partners
Louisiana
$312K -$28.4K -2,800 -8%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$309K +$16.8K +1,653 +6%
AWA
100
Arete Wealth Advisors
Illinois
$305K +$1.47K +145 +0.5%

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.