NEW SENIOR INVESTMENT GROUP INC.
SNR
SNR was delisted on the 20th of September, 2021.
147 hedge funds and large institutions have $630M invested in NEW SENIOR INVESTMENT GROUP INC. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
3% less funds holding
Funds holding: 152 → 147 (-5)
6% less capital invested
Capital invested by funds: $667M → $630M (-$37.2M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
43% less call options, than puts
Call options by funds: $182K | Put options by funds: $322K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.84M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$2.23M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.01M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$1.94M |
| 5 |
Bank of New York Mellon
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$17.9M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$9.92M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.22M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$6.93M |
| 5 |
SLCM
Seven Locks Capital Management
New York
|
-$6.77M |
SNR Hedge Fund Activity: Q1 2016 in Review
147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2016, worth a combined $630M — down 5.6% from $667M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SNR and 16 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 56 added.
The largest buyer was Royal Bank of Canada, adding an estimated $3.84M. The largest seller was Omega Advisors, cutting an estimated $17.9M.
- 147 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2016, down from 152 in Q4 2015.
- Funds reported $630M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2016, down 5.6% quarter-over-quarter.
- 16 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2016 and 20 closed out, a net change of -4 holders.
- The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2016 was Royal Bank of Canada, an estimated $3.84M added.
- The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2016 was Omega Advisors, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2016.