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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

154 hedge funds and large institutions have $480M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

18% more funds holding

Funds holding: 131154 (+23)

16% more capital invested

Capital invested by funds: $414M → $480M (+$66.2M)

9% less call options, than puts

Call options by funds: $829K | Put options by funds: $914K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
50
Reduced
36
Closed
13
Calls
$829K
Puts
$914K
Net Calls
-$85K
Net Calls Change
-$638K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$338K +$327K +44,127 New
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$336K +$26K +3,510 +9%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K -$309K -41,718 -49%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$319K +$56K +7,543 +22%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$318K +$1.22K +165 +0.4%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$309K
Axa
82
Axa
France
$299K +$290K +39,100 New
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$283K -$82.6K -11,132 -23%
MIM
84
MetLife Investment Management
New Jersey
$273K
CCIA
85
Campbell & Co Investment Adviser
Maryland
$268K +$260K +34,994 New
MCM
86
Matarin Capital Management
New York
$263K +$255K +34,366 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$259K +$82.9K +11,180 +49%
TA
88
Teton Advisors
New York
$248K
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$245K
EMG
90
Ellington Management Group
Connecticut
$234K +$227K +30,600 New
PP
91
Paloma Partners
Connecticut
$229K +$222K +29,863 New
OAC
92
OMERS Administration Corp
Ontario, Canada
$207K
AIM
93
Aigen Investment Management
New York
$204K +$198K +26,656 New
JIM
94
Jupiter Investment Management
United Kingdom
$196K -$385K -51,862 -67%
Legal & General Group
95
Legal & General Group
United Kingdom
$191K +$10.3K +1,384 +6%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$190K
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$187K -$9.85K -1,328 -5%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$181K +$125K +16,877 +247%
ECM
99
ExodusPoint Capital Management
New York
$170K +$165K +22,198 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$160K +$50.4K +6,795 +48%

SNR Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2019, worth a combined $480M — up 16% from $414M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNR positions and 13 closed out — a net gain of 23 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.84M. The largest seller was Goldman Sachs, cutting an estimated $10.3M.

  • 154 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $480M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2019, up 16% quarter-over-quarter.
  • 36 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2019 and 13 closed out, a net change of +23 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2019 was Bank of New York Mellon, an estimated $7.84M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2019 was Goldman Sachs, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2019.