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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

171 hedge funds and large institutions have $471M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $429M → $471M (+$41.7M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 175171 (-4)

83% less call options, than puts

Call options by funds: $33K | Put options by funds: $191K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
58
Reduced
52
Closed
23
Calls
$33K
Puts
$191K
Net Calls
-$158K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BlueCrest Capital Management
Jersey
$550K +$372K +48,708 +263%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523K -$15.1K -1,973 -3%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$508K -$3.96K -518 -0.8%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$495K
Citigroup
80
Citigroup
New York
$455K -$176K -23,025 -29%
AIG
81
American International Group
New York
$429K -$21.6K -2,823 -5%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$423K -$84.7K -11,087 -18%
Nomura Asset Management
83
Nomura Asset Management
Japan
$423K +$48.1K +6,300 +14%
Bank of America
84
Bank of America
North Carolina
$415K +$74K +9,679 +24%
CT
85
Clearstead Trust
Maine
$402K -$25.7K -3,368 -6%
OAC
86
OMERS Administration Corp
Ontario, Canada
$380K +$355K +46,500 New
AG
87
Aperio Group
California
$374K +$120K +15,749 +53%
PS
88
Pensionfund Sabic
Netherlands
$342K
GF
89
Gabelli Funds
New York
$311K
VOYA Investment Management
90
VOYA Investment Management
Georgia
$295K
AWA
91
Arete Wealth Advisors
Illinois
$293K -$31.3K -4,100 -10%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$283K -$580K -75,865 -69%
Brown Advisory
93
Brown Advisory
Maryland
$256K -$473K -61,947 -66%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$253K +$29.4K +3,845 +14%
OAM
95
Oxford Asset Management
United Kingdom
$235K +$219K +28,713 New
MIM
96
MetLife Investment Management
New Jersey
$224K -$101K -13,158 -33%
BCM
97
Bayesian Capital Management
New York
$220K +$206K +26,900 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$220K +$48.1K +6,291 +31%
BCM
99
BTC Capital Management
Iowa
$217K +$125K +16,388 +161%
FRM
100
Fox Run Management
Connecticut
$210K +$111K +14,527 +131%

SNR Hedge Fund Activity: Q1 2018 in Review

171 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2018, worth a combined $471M — up 9.7% from $429M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SNR and 21 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 58 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.27M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.54M sold.

  • 171 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $471M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2018, up 9.7% quarter-over-quarter.
  • 21 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2018 and 23 closed out, a net change of -2 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2018 was Renaissance Technologies, an estimated $5.27M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2018 was Balyasny Asset Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q1 2018.