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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

167 hedge funds and large institutions have $429M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 171167 (-4)

9% less capital invested

Capital invested by funds: $471M → $429M (-$41.8M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

24% less call options, than puts

Call options by funds: $411K | Put options by funds: $539K

33% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 64

Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
64
Closed
24
Calls
$411K
Puts
$539K
Net Calls
-$128K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
101
Fox Run Management
Connecticut
$220K +$27.1K +3,411 +13%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$210K +$24.8K +3,125 +13%
SG Americas Securities
103
SG Americas Securities
New York
$201K +$100K +12,575 +90%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$192K +$3.46K +435 +2%
LP
105
LMR Partners
United Kingdom
$181K +$190K +23,916 New
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$177K
ACI
107
AMP Capital Investors
Australia
$175K
WAM
108
Weiss Asset Management
Massachusetts
$167K +$8.74K +1,099 +5%
Macquarie Group
109
Macquarie Group
Australia
$154K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$153K +$107K +13,500 +201%
CL
111
CSS LLC
Illinois
$127K
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$126K -$12.2K -1,531 -8%
DTL
113
Dynamic Technology Lab
Singapore
$108K -$36.7K -4,615 -24%
ZIM
114
Zacks Investment Management
Illinois
$107K -$56.5K -7,105 -33%
USAA
115
United Services Automobile Association
Texas
$107K
URS
116
Utah Retirement Systems
Utah
$107K +$14.3K +1,800 +15%
Canada Life
117
Canada Life
Manitoba, Canada
$106K +$899 +113 +0.8%
PCM
118
Perritt Capital Management
Illinois
$100K
ZCA
119
Zeke Capital Advisors
Pennsylvania
$97K
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$92K
First Trust Advisors
121
First Trust Advisors
Illinois
$91K -$39.3K -4,944 -29%
LPL Financial
122
LPL Financial
California
$91K -$12.9K -1,626 -12%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$91K +$1.34K +168 +1%
CG
124
Cutler Group
California
$89K +$93.8K +11,800 New
GCP
125
GSA Capital Partners
United Kingdom
$88K +$93K +11,690 New

SNR Hedge Fund Activity: Q2 2018 in Review

167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2018, worth a combined $429M — down 8.9% from $471M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SNR and 20 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $10.2M. The largest seller was Vanguard Group, cutting an estimated $7.35M.

  • 167 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2018, down from 171 in Q1 2018.
  • Funds reported $429M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2018, down 8.9% quarter-over-quarter.
  • 20 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2018 and 24 closed out, a net change of -4 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2018 was Goldman Sachs, an estimated $10.2M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2018 was Vanguard Group, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2018.