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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

131 hedge funds and large institutions have $414M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $713K | Put options by funds: $160K

0% less capital invested

Capital invested by funds: $415M → $414M (-$1.38M)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

8% less funds holding

Funds holding: 143131 (-12)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
40
Reduced
43
Closed
22
Calls
$713K
Puts
$160K
Net Calls
+$553K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$68K -$144K -21,672 -68%
AG
102
Advisor Group
Arizona
$65K +$28.2K +4,257 +76%
Federated Hermes
103
Federated Hermes
Pennsylvania
$57K +$4.36K +657 +8%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$52K -$14.6K -2,202 -22%
AIP
105
Ameritas Investment Partners
Nebraska
$48K
SF
106
Synovus Financial
Georgia
$47K
SOADOR
107
State of Alaska Department of Revenue
Alaska
$45K -$168K -25,355 -79%
Citigroup
108
Citigroup
New York
$41K -$126K -19,052 -76%
Bessemer Group
109
Bessemer Group
New Jersey
$31K
QT
110
Quantamental Technologies
New York
$30K -$9.95K -1,500 -25%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$28K
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$27K
QCG
113
Quadrant Capital Group
Ohio
$16K
CFGS
114
Concourse Financial Group Securities
Alabama
$15K -$74.5K -11,240 -83%
IA
115
IFP Advisors
Florida
$12K +$12.2K +1,841 New
US Bancorp
116
US Bancorp
Minnesota
$9K
SPIA
117
Steward Partners Investment Advisory
New York
$6K
HCM
118
Highlander Capital Management
New Jersey
$5K
TFGT
119
TS Financial Group (TSFG)
Illinois
$5K
PA
120
Parallel Advisors
California
$5K +$1.63K +246 +46%
EARNEST Partners
121
EARNEST Partners
Georgia
$4K
QCIG
122
Quad-Cities Investment Group
Iowa
$3K
1NWS
123
1 North Wealth Services
Maryland
$3K +$3.15K +475 New
CA
124
Centerpoint Advisors
Massachusetts
$2K
AAMU
125
Amundi Asset Management US
Massachusetts
$1K -$5.24K -790 -79%

SNR Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2019, worth a combined $414M — down 0.33% from $415M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SNR and 10 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $9.04M. The largest seller was Cohen & Steers, exiting entirely with an estimated $3.74M sold.

  • 131 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $414M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2019, down 0.33% quarter-over-quarter.
  • 10 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2019 and 22 closed out, a net change of -12 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2019 was Bank of New York Mellon, an estimated $9.04M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2019 was Cohen & Steers, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2019.