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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

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152 hedge funds and large institutions have $667M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

7% more funds holding

Funds holding: 142 → 152 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $742M → $667M (-$74.6M)

64% less call options, than puts

Call options by funds: $339K | Put options by funds: $931K

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
63
Reduced
37
Closed
23
Calls
$339K
Puts
$931K
Net Calls
-$592K
Net Calls Change
-$490K

Top Buyers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
+$7.58M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$7.35M
3
6CM
683 Capital Management
New York
+$6.4M
4
Invesco
Invesco
Georgia
+$5.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
OCM
Osterweis Capital Management
California
-$41.5M
2
WA
Whitebox Advisors
Minnesota
-$21.4M
3
LCS
Levin Capital Strategies
New York
-$7.04M
4
VAM
Visium Asset Management
New York
-$5.77M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
101
M&T Bank
New York
$254K +$23.3K +2,353 +10%
PAM
102
Princeton Alpha Management
New Jersey
$250K +$251K +25,340 New
CL
103
CSS LLC
Illinois
$235K -$4.96K -500 -2%
JP Morgan Chase
104
JP Morgan Chase
New York
$230K -$287K -28,907 -55%
KBC Group
105
KBC Group
Belgium
$174K +$175K +17,694 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$173K +$4.57K +461 +3%
MTB
107
Mizuho Trust & Banking
Japan
$161K +$545 +55 +0.3%
PCM
108
Prelude Capital Management
New York
$161K +$162K +16,362 New
Creative Planning
109
Creative Planning
Kansas
$146K -$1.1K -111 -0.7%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$146K +$7.06K +712 +5%
Macquarie Group
111
Macquarie Group
Australia
$143K +$24.8K +2,500 +21%
HH
112
Hilltop Holdings
Texas
$139K – – –
ACI
113
AMP Capital Investors
Australia
$132K – – –
LPL Financial
114
LPL Financial
California
$129K +$126K +12,740 New
FRM
115
Fox Run Management
Connecticut
$129K +$130K +13,100 New
ZIM
116
Zacks Investment Management
Illinois
$127K +$128K +12,860 New
PP
117
Paloma Partners
Connecticut
$124K +$124K +12,540 New
ProShare Advisors
118
ProShare Advisors
Maryland
$124K +$125K +12,595 New
Principal Financial Group
119
Principal Financial Group
Iowa
$118K +$2.67K +269 +2%
CSS
120
Cubist Systematic Strategies
Connecticut
$108K +$109K +11,004 New
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$106K – – –
V
122
Veritable
Delaware
$104K – – –
VAM
123
Visium Asset Management
New York
$99K -$5.77M -581,747 -98%
YMRC
124
Yorktown Management & Research Company
Virginia
$99K -$793K -80,000 -89%
Barclays
125
Barclays
United Kingdom
$73K +$11.7K +1,175 +17%
3 4
5
6 7

SNR Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2015, worth a combined $667M — down 10% from $742M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SNR positions and 23 closed out — a net gain of 10 holders — while 63 added to existing stakes and 37 trimmed.

The largest buyer was Omega Advisors, adding an estimated $7.58M. The largest seller was Osterweis Capital Management, exiting entirely with an estimated $41.5M sold.

  • 152 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $667M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2015, down 10% quarter-over-quarter.
  • 33 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2015 and 23 closed out, a net change of +10 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2015 was Omega Advisors, an estimated $7.58M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2015 was Osterweis Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2015.