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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

137 hedge funds and large institutions have $309M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $553K | Put options by funds: $265K

32% more capital invested

Capital invested by funds: $234M → $309M (+$75.5M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

5% less funds holding

Funds holding: 144137 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
50
Reduced
46
Closed
24
Calls
$553K
Puts
$265K
Net Calls
+$288K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$73K +$69.1K +14,151 New
WIA
102
World Investment Advisors
California
$71K +$20 +4 +0%
TRCT
103
Tower Research Capital (TRC)
New York
$70K -$351K -71,862 -84%
EGM
104
Engineers Gate Manager
New York
$68K +$64K +13,100 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$67K +$43.1K +8,821 +232%
DTL
106
Dynamic Technology Lab
Singapore
$61K +$57.7K +11,806 New
APWA
107
Atlas Private Wealth Advisors
New Jersey
$57K
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$54K +$51.2K +10,471 New
VF
109
Virtu Financial
New York
$53K +$50K +10,243 New
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$50K +$18K +3,680 +61%
QT
111
Quantbot Technologies
New York
$46K +$28K +5,725 +173%
AIP
112
Ameritas Investment Partners
Nebraska
$37K
Bessemer Group
113
Bessemer Group
New Jersey
$24K
CG
114
Cutler Group
California
$22K +$21.6K +4,430 New
RIA
115
RPG Investment Advisory
California
$8K
Bank Julius Baer & Co
116
Bank Julius Baer & Co
Switzerland
$5K +$391 +80 +9%
TFGT
117
TS Financial Group (TSFG)
Illinois
$4K
US Bancorp
118
US Bancorp
Minnesota
$4K +$3.62K +741 New
Canada Life
119
Canada Life
Manitoba, Canada
$3K -$73 -15 -2%
BCA
120
Berman Capital Advisors
Georgia
$3K -$15 -3 -0.4%
EARNEST Partners
121
EARNEST Partners
Georgia
$3K
IA
122
IFP Advisors
Florida
$3K
PWPS
123
Pinnacle Wealth Planning Services
Ohio
$3K +$2.54K +520 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$2K +$479 +98 +36%

SNR Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2020, worth a combined $309M — up 32% from $234M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SNR and 18 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Prudential Financial, adding an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $7.43M.

  • 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2020, down from 144 in Q3 2020.
  • Funds reported $309M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2020, up 32% quarter-over-quarter.
  • 18 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2020 and 24 closed out, a net change of -6 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2020 was Prudential Financial, an estimated $14M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2020 was Goldman Sachs, an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2020.