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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

137 hedge funds and large institutions have $854M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

5% more funds holding

Funds holding: 130137 (+7)

5% more capital invested

Capital invested by funds: $812M → $854M (+$42.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

79% less call options, than puts

Call options by funds: $75K | Put options by funds: $354K

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
40
Reduced
45
Closed
19
Calls
$75K
Puts
$354K
Net Calls
-$279K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
101
Chicago Partners Investment Group
Illinois
$166K -$13.8K -821 -8%
BA
102
BlackRock Advisors
Delaware
$158K
QT
103
Quantbot Technologies
New York
$133K +$131K +7,782 +2,993%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$131K +$15.2K +900 +13%
PAM
105
Paradigm Asset Management
New York
$123K
Canada Life
106
Canada Life
Manitoba, Canada
$120K
HCM
107
Highlander Capital Management
New Jersey
$118K -$1.4K -83 -1%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$113K +$80.3K +4,764 +231%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$101K +$33.2K +1,968 +48%
Invesco
110
Invesco
Georgia
$81K -$844K -50,108 -91%
Credit Agricole
111
Credit Agricole
France
$67K -$222K -13,182 -77%
BJ
112
BlackRock Japan
Japan
$50K -$8.17K -485 -14%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$37K +$3.37K +200 +10%
BWFA
114
Baltimore-Washington Financial Advisors
Maryland
$34K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$33K -$3.66K -217 -10%
SAMC
116
Shinko Asset Management Company
Japan
$32K -$1.69K -100 -5%
Legal & General Group
117
Legal & General Group
United Kingdom
$26K +$26.1K +1,551 New
Group One Trading
118
Group One Trading
Illinois
$25K -$155K -9,188 -86%
WT
119
Whittier Trust
California
$18K
AllianceBernstein
120
AllianceBernstein
Tennessee
$17K
JIC
121
Joel Isaacson & Co
New York
$17K
FMT
122
First Mercantile Trust
Tennessee
$16K
JFGIW
123
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K +$14K +833 New
Barclays
124
Barclays
United Kingdom
$13K +$13.8K +822 New
EARNEST Partners
125
EARNEST Partners
Georgia
$9K

SNR Hedge Fund Activity: Q1 2015 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2015, worth a combined $854M — up 5.3% from $812M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNR positions and 19 closed out — a net gain of 9 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $49.5M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.

  • 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $854M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 28 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2015 and 19 closed out, a net change of +9 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2015 was Bank of Montreal, an estimated $49.5M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2015 was Morgan Stanley, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2015.