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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

175 hedge funds and large institutions have $429M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2% more funds holding

Funds holding: 172175 (+3)

17% less capital invested

Capital invested by funds: $517M → $429M (-$87.4M)

73% less call options, than puts

Call options by funds: $118K | Put options by funds: $442K

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
59
Reduced
50
Closed
24
Calls
$118K
Puts
$442K
Net Calls
-$324K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$200K +$221K +26,492 New
LCM
102
Landscape Capital Management
New Jersey
$198K +$218K +26,147 New
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$177K
GCP
104
GSA Capital Partners
United Kingdom
$177K +$196K +23,458 New
ACI
105
AMP Capital Investors
Australia
$175K +$72.9K +8,736 +61%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$155K -$126K -15,161 -42%
First Trust Advisors
107
First Trust Advisors
Illinois
$146K -$596K -71,504 -79%
BCM
108
BlueCrest Capital Management
Jersey
$140K +$155K +18,542 New
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$135K
Creative Planning
110
Creative Planning
Kansas
$129K -$14.3K -1,713 -9%
CL
111
CSS LLC
Illinois
$127K
M&T Bank
112
M&T Bank
New York
$114K +$41.7K +5,000 +49%
WAM
113
Weiss Asset Management
Massachusetts
$113K +$27.6K +3,305 +29%
Wolverine Trading
114
Wolverine Trading
Illinois
$108K -$98.8K -11,844 -45%
HH
115
Hilltop Holdings
Texas
$107K +$118K +14,125 New
TSS
116
Two Sigma Securities
New York
$103K +$534 +64 +0.5%
Barclays
117
Barclays
United Kingdom
$99K +$92.8K +11,123 +538%
ZCA
118
Zeke Capital Advisors
Pennsylvania
$97K +$107K +12,789 New
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$94K
ProShare Advisors
120
ProShare Advisors
Maryland
$92K +$102K +12,190 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$91K +$9.03K +1,082 +10%
Principal Financial Group
122
Principal Financial Group
Iowa
$89K +$97.7K +11,707 New
LPL Financial
123
LPL Financial
California
$87K -$56.4K -6,764 -37%
MML Investors Services
124
MML Investors Services
Massachusetts
$87K +$3.14K +376 +3%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$85K

SNR Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2017, worth a combined $429M — down 17% from $517M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SNR positions and 24 closed out — a net gain of 3 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $6.5M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.7M.

  • 175 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2017, up from 172 in Q3 2017.
  • Funds reported $429M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2017, down 17% quarter-over-quarter.
  • 27 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2017 and 24 closed out, a net change of +3 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2017 was Balyasny Asset Management, an estimated $6.5M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2017.