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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

154 hedge funds and large institutions have $480M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

18% more funds holding

Funds holding: 131154 (+23)

16% more capital invested

Capital invested by funds: $414M → $480M (+$66.2M)

9% less call options, than puts

Call options by funds: $829K | Put options by funds: $914K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
50
Reduced
36
Closed
13
Calls
$829K
Puts
$914K
Net Calls
-$85K
Net Calls Change
-$638K
Name Holding Trade Value Shares
Change
Change in
Stake
TCOT
101
Trust Company of Toledo
Ohio
$158K
EGM
102
Engineers Gate Manager
New York
$149K +$145K +19,500 New
C
103
Certuity
Florida
$145K +$141K +18,951 New
Citigroup
104
Citigroup
New York
$141K +$90.9K +12,252 +200%
SG Americas Securities
105
SG Americas Securities
New York
$135K +$131K +17,680 New
SEI Investments
106
SEI Investments
Pennsylvania
$135K +$131K +17,693 New
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$132K
Canada Life
108
Canada Life
Manitoba, Canada
$132K +$128K +17,308 New
LCS
109
Levin Capital Strategies
New York
$130K
PS
110
Pensionfund Sabic
Netherlands
$129K
First Trust Advisors
111
First Trust Advisors
Illinois
$127K +$9.15K +1,234 +8%
LPL Financial
112
LPL Financial
California
$122K -$102K -13,693 -46%
Stifel Financial
113
Stifel Financial
Missouri
$118K +$114K +15,323 New
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$109K
AB
115
Amalgamated Bank
New York
$109K +$6.91K +932 +7%
DTL
116
Dynamic Technology Lab
Singapore
$108K +$105K +14,162 New
EIP
117
Easterly Investment Partners
Massachusetts
$105K -$215K -29,026 -68%
RJA
118
Raymond James & Associates
Florida
$104K +$101K +13,563 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$103K -$570K -76,820 -85%
II
120
Ibex Investors
Colorado
$96K +$93.4K +12,592 New
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$92K +$89K +12,001 New
WIA
122
World Investment Advisors
California
$91K -$5.1K -688 -5%
ProShare Advisors
123
ProShare Advisors
Maryland
$87K +$84.2K +11,351 New
OAM
124
Oxford Asset Management
United Kingdom
$78K -$251K -33,799 -77%
AG
125
Advisor Group
Arizona
$76K +$586 +79 +0.8%

SNR Hedge Fund Activity: Q4 2019 in Review

154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2019, worth a combined $480M — up 16% from $414M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNR positions and 13 closed out — a net gain of 23 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.84M. The largest seller was Goldman Sachs, cutting an estimated $10.3M.

  • 154 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $480M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2019, up 16% quarter-over-quarter.
  • 36 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2019 and 13 closed out, a net change of +23 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2019 was Bank of New York Mellon, an estimated $7.84M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2019 was Goldman Sachs, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2019.