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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

169 hedge funds and large institutions have $571M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $559M → $571M (+$11.9M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

4% less funds holding

Funds holding: 176169 (-7)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

44% less call options, than puts

Call options by funds: $881K | Put options by funds: $1.58M

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
49
Reduced
57
Closed
30
Calls
$881K
Puts
$1.58M
Net Calls
-$698K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$279K +$278K +27,400 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$274K +$90.3K +8,887 +49%
GCP
103
GSA Capital Partners
United Kingdom
$260K -$573K -56,370 -69%
Credit Agricole
104
Credit Agricole
France
$236K +$80.3K +7,908 +52%
WA
105
Winfield Associates
Ohio
$235K -$5.08K -500 -2%
Macquarie Group
106
Macquarie Group
Australia
$221K
LC
107
Loews Corp
New York
$216K
RFCA
108
R&F Capital Advisors
New York
$201K -$99.9K -9,834 -33%
AG
109
Aperio Group
California
$194K +$19.2K +1,892 +11%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$185K -$709K -69,803 -79%
CL
111
CSS LLC
Illinois
$172K
Squarepoint
112
Squarepoint
New York
$167K -$152K -14,999 -48%
Creative Planning
113
Creative Planning
Kansas
$164K +$10.9K +1,074 +7%
LPL Financial
114
LPL Financial
California
$163K +$163K +16,033 New
WAM
115
Weiss Asset Management
Massachusetts
$156K -$42.1K -4,145 -21%
HH
116
Hilltop Holdings
Texas
$144K
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$125K
ACI
118
AMP Capital Investors
Australia
$123K -$146K -14,400 -54%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$118K -$136K -13,380 -54%
M&T Bank
120
M&T Bank
New York
$112K -$67.9K -6,687 -38%
CIA
121
Capital Investment Advisors
Georgia
$112K
HSBC Holdings
122
HSBC Holdings
United Kingdom
$110K -$141K -13,861 -56%
MML Investors Services
123
MML Investors Services
Massachusetts
$109K +$108K +10,645 New
IAA
124
Independent Advisor Alliance
North Carolina
$108K +$109K +10,684 New
BCM
125
BTC Capital Management
Iowa
$105K +$105K +10,365 New

SNR Hedge Fund Activity: Q1 2017 in Review

169 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2017, worth a combined $571M — up 2.1% from $559M a quarter earlier.

Fund positioning in SNR was balanced in Q1 2017: 30 funds opened new positions, 30 closed out, 49 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $67.8M. The largest seller was Fidelity Investments, cutting an estimated $12.4M.

  • 169 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2017, down from 176 in Q4 2016.
  • Funds reported $571M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 30 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2017 and 30 closed out, a net change of 0 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2017 was BlackRock, an estimated $67.8M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2017 was Fidelity Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.