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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

175 hedge funds and large institutions have $429M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2% more funds holding

Funds holding: 172175 (+3)

17% less capital invested

Capital invested by funds: $517M → $429M (-$87.4M)

73% less call options, than puts

Call options by funds: $118K | Put options by funds: $442K

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
59
Reduced
50
Closed
24
Calls
$118K
Puts
$442K
Net Calls
-$324K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
76
Omega Advisors
New York
$529K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498K +$2.54K +304 +0.5%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$475K
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$474K +$16K +1,922 +3%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$457K
AIG
81
American International Group
New York
$418K +$2.18K +261 +0.5%
TSW
82
Thompson Siegel & Walmsley
Virginia
$401K -$13.7M -1,640,536 -97%
CT
83
Clearstead Trust
Maine
$396K -$479K -57,372 -52%
Nomura Asset Management
84
Nomura Asset Management
Japan
$343K -$14.2K -1,700 -4%
Ameriprise
85
Ameriprise
Minnesota
$321K -$1.45M -173,314 -80%
OPPM
86
Opus Point Partners Management
New York
$316K
PS
87
Pensionfund Sabic
Netherlands
$316K
Bank of America
88
Bank of America
North Carolina
$310K +$18.4K +2,207 +6%
MIM
89
MetLife Investment Management
New Jersey
$306K +$338K +40,485 New
AWA
90
Arete Wealth Advisors
Illinois
$302K -$25K -3,000 -7%
GF
91
Gabelli Funds
New York
$287K -$47.9K -5,747 -13%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$273K
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$241K +$87K +10,427 +49%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$239K +$264K +31,600 New
AG
95
Aperio Group
California
$226K +$127K +15,241 +104%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$217K -$345K -41,300 -59%
Macquarie Group
97
Macquarie Group
Australia
$216K
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$214K +$236K +28,272 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$205K -$274K -32,805 -55%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$200K +$71.8K +8,612 +48%

SNR Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2017, worth a combined $429M — down 17% from $517M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SNR positions and 24 closed out — a net gain of 3 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $6.5M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.7M.

  • 175 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2017, up from 172 in Q3 2017.
  • Funds reported $429M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2017, down 17% quarter-over-quarter.
  • 27 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2017 and 24 closed out, a net change of +3 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2017 was Balyasny Asset Management, an estimated $6.5M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2017.