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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

155 hedge funds and large institutions have $941M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

61% more call options, than puts

Call options by funds: $775K | Put options by funds: $481K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 137155 (+18)

10% more capital invested

Capital invested by funds: $854M → $941M (+$86.8M)

Holders
155
Holders Change
+18
Holders Change %
+13.14%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
59
Reduced
33
Closed
23
Calls
$775K
Puts
$481K
Net Calls
+$294K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$347K -$33.9K -2,138 -8%
CL
102
CSS LLC
Illinois
$325K
Barclays
103
Barclays
United Kingdom
$292K +$343K +21,590 +2,627%
Simplex Trading
104
Simplex Trading
Illinois
$278K +$330K +20,802 New
KLWA
105
Kelly Lawrence W & Associates
California
$276K -$7.92K -499 -2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$263K +$312K +19,642 New
NL
107
NWAM LLC
Washington
$262K -$73.3K -4,620 -19%
CL
108
Croft-Leominster
Maryland
$238K +$103K +6,500 +58%
GP
109
GLG Partners
United Kingdom
$219K +$260K +16,389 New
Creative Planning
110
Creative Planning
Kansas
$204K +$48 +3 +0%
MTB
111
Mizuho Trust & Banking
Japan
$203K -$10.7K -676 -4%
PAM
112
Panagora Asset Management
Massachusetts
$199K -$201K -12,638 -46%
MCM
113
McKinley Capital Management
Alaska
$151K -$12.4K -780 -6%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$146K +$77.1K +4,858 +80%
IAM
115
Iridian Asset Management
Connecticut
$141K +$168K +10,580 New
V
116
Veritable
Delaware
$140K -$16.9K -1,063 -9%
ACI
117
AMP Capital Investors
Australia
$139K +$167K +10,500 New
Principal Financial Group
118
Principal Financial Group
Iowa
$137K +$162K +10,228 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$135K +$160K +10,097 New
FMA
120
FNY Managed Accounts
New York
$134K +$159K +10,000 New
CPIG
121
Chicago Partners Investment Group
Illinois
$133K -$1.62K -102 -1%
QT
122
Quantbot Technologies
New York
$133K +$30.7K +1,932 +24%
Macquarie Group
123
Macquarie Group
Australia
$114K +$135K +8,500 New
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$106K
PAM
125
Paradigm Asset Management
New York
$98.6K

SNR Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2015, worth a combined $941M — up 10% from $854M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SNR positions and 23 closed out — a net gain of 18 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Omega Advisors, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 155 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2015, up from 137 in Q1 2015.
  • Funds reported $941M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2015, up 10% quarter-over-quarter.
  • 41 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2015 and 23 closed out, a net change of +18 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2015 was Omega Advisors, an estimated $41.7M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2015 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.