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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

172 hedge funds and large institutions have $517M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $762K

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

1% more funds holding

Funds holding: 171172 (+1)

4% less capital invested

Capital invested by funds: $541M → $517M (-$23.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
58
Reduced
53
Closed
21
Calls
$1.49M
Puts
$762K
Net Calls
+$725K
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$596K -$55.5K -5,783 -8%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$574K
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$556K -$42.8K -4,460 -7%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$554K +$581K +60,500 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$548K -$15.5K -1,612 -3%
JP Morgan Chase
81
JP Morgan Chase
New York
$545K -$538K -55,987 -49%
AIG
82
American International Group
New York
$504K +$39.5K +4,117 +8%
HI
83
HBK Investments
Texas
$467K -$974K -101,405 -67%
Nomura Asset Management
84
Nomura Asset Management
Japan
$431K -$51.9K -5,400 -10%
NFA
85
Nationwide Fund Advisors
Ohio
$405K -$222K -23,100 -34%
GF
86
Gabelli Funds
New York
$400K
VF
87
Virtu Financial
New York
$399K +$418K +43,566 New
AWA
88
Arete Wealth Advisors
Illinois
$393K -$2.88K -300 -0.7%
OPPM
89
Opus Point Partners Management
New York
$383K
PS
90
Pensionfund Sabic
Netherlands
$383K
Bank of America
91
Bank of America
North Carolina
$355K +$73.2K +7,618 +24%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$330K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$327K -$34.9K -3,630 -9%
UCFA
94
United Capital Financial Advisors
Texas
$321K -$5.25M -546,590 -94%
QT
95
Quantbot Technologies
New York
$291K +$295K +30,676 +2,720%
ARTA
96
A.R.T. Advisors
New York
$279K +$15.4K +1,600 +6%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$257K -$471K -49,011 -64%
Wolverine Trading
98
Wolverine Trading
Illinois
$239K +$121K +12,609 +93%
DTL
99
Dynamic Technology Lab
Singapore
$223K +$234K +24,342 New
RA
100
RMR Advisors
Massachusetts
$219K +$230K +23,900 New

SNR Hedge Fund Activity: Q3 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2017, worth a combined $517M — down 4.4% from $541M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SNR positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $16.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $7.49M.

  • 172 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2017, up from 171 in Q2 2017.
  • Funds reported $517M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2017, down 4.4% quarter-over-quarter.
  • 23 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2017 and 21 closed out, a net change of +2 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2017 was LSV Asset Management, an estimated $16.7M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2017 was Thompson Siegel & Walmsley, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2017.