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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

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137 hedge funds and large institutions have $854M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

5% more funds holding

Funds holding: 130 → 137 (+7)

5% more capital invested

Capital invested by funds: $812M → $854M (+$42.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

79% less call options, than puts

Call options by funds: $75K | Put options by funds: $354K

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
40
Reduced
45
Closed
19
Calls
$75K
Puts
$354K
Net Calls
-$279K
Net Calls Change
-$212K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$49.5M
2
BC
BHR Capital
New York
+$16M
3
LCP
Lombardia Capital Partners
California
+$15.6M
4
PCM
Proxima Capital Management
New York
+$11.5M
5
LCS
Levin Capital Strategies
New York
+$8.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.5M
2
NI
Numeric Investors
Massachusetts
-$20.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11M
4
CS
Credit Suisse
Switzerland
-$10.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
126
Winslow Evans & Crocker
Massachusetts
$7.75K – – –
MFS
127
MSI Financial Services
Massachusetts
$7K +$4.68K +278 +240%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$6K +$6.17K +366 New
First Manhattan
129
First Manhattan
New York
$5K -$1.5K -89 -21%
BBHC
130
Brown Brothers Harriman & Co
New York
$4K -$23.9K -1,417 -85%
AC
131
Alexandria Capital
Virginia
$3K +$2.8K +166 New
WP
132
WealthPLAN Partners
Nebraska
$3K +$2.8K +166 New
BAM
133
Bruderman Asset Management
New York
$2K +$2.44K +145 New
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1K -$305K -18,099 -100%
US Bancorp
135
US Bancorp
Minnesota
$1K -$9.11K -541 -86%
AWM
136
Avior Wealth Management
Nebraska
$1K -$2.8K -166 -72%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41 – – –
Renaissance Technologies
138
Renaissance Technologies
New York
– -$9.62M -584,633 Closed
PFMOSF
139
Philadelphia Financial Management of San Francisco
California
– -$9.08M -552,058 Closed
Select Equity Group
140
Select Equity Group
New York
– -$8.97M -545,102 Closed
TA
141
Teachers Advisors
New York
– -$3.9M -237,208 Closed
N
142
Nuveen
North Carolina
– -$3.86M -234,415 Closed
VOAM
143
Vertex One Asset Management
British Columbia, Canada
– -$3.55M -215,766 Closed
GE
144
General Electric
Ohio
– -$2.06M -125,000 Closed
LCM
145
Laurion Capital Management
New York
– -$362K -22,008 Closed
AQR Capital Management
146
AQR Capital Management
Connecticut
– -$337K -20,459 Closed
LPC
147
Loeb Partners Corp
New York
– -$320K -19,498 Closed
BCM
148
Bluefin Capital Management
New York
– -$318K -19,302 Closed
PC
149
Permit Capital
Pennsylvania
– -$282K -17,119 Closed
VKH
150
Virtu KCG Holdings
New York
– -$186K -11,303 Closed
3 4 5
6
7

SNR Hedge Fund Activity: Q1 2015 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2015, worth a combined $854M — up 5.3% from $812M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNR positions and 19 closed out — a net gain of 9 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $49.5M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.

  • 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $854M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 28 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2015 and 19 closed out, a net change of +9 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2015 was Bank of Montreal, an estimated $49.5M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2015 was Morgan Stanley, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2015.