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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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164 hedge funds and large institutions have $652M invested in NEW SENIOR INVESTMENT GROUP INC. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

59% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $738K

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

9% more funds holding

Funds holding: 151 → 164 (+13)

2% more capital invested

Capital invested by funds: $637M → $652M (+$15.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
63
Reduced
45
Closed
11
Calls
$1.17M
Puts
$738K
Net Calls
+$436K
Net Calls Change
+$532K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$13.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.26M
3
Charles Schwab
Charles Schwab
California
+$5.83M
4
TCM
Tekla Capital Management
Massachusetts
+$5.09M
5
Millennium Management
Millennium Management
New York
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
-$14.1M
2
LCS
Levin Capital Strategies
New York
-$11.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.83M
4
6CM
683 Capital Management
New York
-$6.62M
5
Morgan Stanley
Morgan Stanley
New York
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
Winfield Associates
Ohio
$302K -$286K -24,194 -48%
SG Americas Securities
102
SG Americas Securities
New York
$271K +$277K +23,449 New
ERIM
103
Eagle Ridge Investment Management
Connecticut
$271K +$278K +23,500 New
Macquarie Group
104
Macquarie Group
Australia
$250K -$129K -10,900 -33%
CSS
105
Cubist Systematic Strategies
Connecticut
$237K +$93.9K +7,951 +63%
MTB
106
Mizuho Trust & Banking
Japan
$236K +$53.2K +4,504 +28%
WAM
107
Weiss Asset Management
Massachusetts
$232K +$237K +20,071 New
ACI
108
AMP Capital Investors
Australia
$221K +$67.3K +5,700 +43%
CG
109
Clinton Group
New York
$220K +$61.2K +5,184 +37%
M&T Bank
110
M&T Bank
New York
$204K -$123K -10,427 -37%
DTL
111
Dynamic Technology Lab
Singapore
$201K -$51K -4,314 -20%
CL
112
CSS LLC
Illinois
$194K – – –
Creative Planning
113
Creative Planning
Kansas
$175K +$59 +5 +0%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$166K – – –
HH
115
Hilltop Holdings
Texas
$163K – – –
SCM
116
Stevens Capital Management
Pennsylvania
$162K +$166K +14,081 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$148K -$58.4K -4,943 -28%
VKH
118
Virtu KCG Holdings
New York
$145K +$149K +12,608 New
Jane Street
119
Jane Street
New York
$134K +$137K +11,612 New
V
120
Veritable
Delaware
$128K – – –
Verition Fund Management
121
Verition Fund Management
Connecticut
$128K +$131K +11,088 New
RJA
122
Raymond James & Associates
Florida
$127K +$130K +11,006 New
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$124K +$127K +10,749 New
Principal Financial Group
124
Principal Financial Group
Iowa
$120K +$2.16K +183 +2%
Credit Agricole
125
Credit Agricole
France
$116K +$42.9K +3,628 +57%
3 4
5
6 7

SNR Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2016, worth a combined $652M — up 2.5% from $637M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SNR positions and 11 closed out — a net gain of 13 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $13.6M. The largest seller was Omega Advisors, cutting an estimated $14.1M.

  • 164 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $652M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 24 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2016 and 11 closed out, a net change of +13 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2016 was AJO LP, an estimated $13.6M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2016 was Omega Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.