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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

172 hedge funds and large institutions have $517M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $762K

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

1% more funds holding

Funds holding: 171172 (+1)

4% less capital invested

Capital invested by funds: $541M → $517M (-$23.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
58
Reduced
53
Closed
21
Calls
$1.49M
Puts
$762K
Net Calls
+$725K
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$214K -$38.4K -4,000 -15%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$197K +$15.6K +1,629 +8%
PG
103
PEAK6 Group
Illinois
$191K +$201K +20,893 New
Macquarie Group
104
Macquarie Group
Australia
$186K -$13.4K -1,400 -6%
Creative Planning
105
Creative Planning
Kansas
$172K -$24.2K -2,523 -12%
LPL Financial
106
LPL Financial
California
$167K +$1.75K +182 +1%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$163K +$63.6K +6,620 +59%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$163K +$171K +17,800 New
CL
109
CSS LLC
Illinois
$154K
SG Americas Securities
110
SG Americas Securities
New York
$151K +$159K +16,516 New
WA
111
Winfield Associates
Ohio
$147K -$56.3K -5,863 -27%
AG
112
Aperio Group
California
$134K -$36.4K -3,795 -21%
CIA
113
Capital Investment Advisors
Georgia
$133K
ACI
114
AMP Capital Investors
Australia
$132K +$22.1K +2,300 +19%
TSS
115
Two Sigma Securities
New York
$124K +$131K +13,591 New
LC
116
Loews Corp
New York
$121K
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$112K
BCM
118
BTC Capital Management
Iowa
$109K +$5.64K +587 +5%
WAM
119
Weiss Asset Management
Massachusetts
$106K -$36K -3,750 -24%
Jane Street
120
Jane Street
New York
$105K +$111K +11,511 New
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$104K +$108K +11,281 New
MML Investors Services
122
MML Investors Services
Massachusetts
$102K +$1.48K +154 +1%
IFAM
123
Institutional & Family Asset Management
Colorado
$102K +$108K +11,200 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$101K +$4.34K +452 +4%
GFPC
125
Global Financial Private Capital
Florida
$100K +$105K +10,969 New

SNR Hedge Fund Activity: Q3 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2017, worth a combined $517M — down 4.4% from $541M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SNR positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $16.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $7.49M.

  • 172 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2017, up from 171 in Q2 2017.
  • Funds reported $517M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2017, down 4.4% quarter-over-quarter.
  • 23 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2017 and 21 closed out, a net change of +2 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2017 was LSV Asset Management, an estimated $16.7M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2017 was Thompson Siegel & Walmsley, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2017.