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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

155 hedge funds and large institutions have $941M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

61% more call options, than puts

Call options by funds: $775K | Put options by funds: $481K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 137155 (+18)

10% more capital invested

Capital invested by funds: $854M → $941M (+$86.8M)

Holders
155
Holders Change
+18
Holders Change %
+13.14%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
59
Reduced
33
Closed
23
Calls
$775K
Puts
$481K
Net Calls
+$294K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$97K
Citigroup
127
Citigroup
New York
$95K -$153K -9,650 -58%
HCM
128
Highlander Capital Management
New Jersey
$87K -$9.25K -583 -8%
CPP
129
Crow Point Partners
Massachusetts
$67K +$79.3K +5,000 New
SAMC
130
Shinko Asset Management Company
Japan
$64K +$46K +2,900 +153%
Credit Agricole
131
Credit Agricole
France
$53K
SCA
132
Strategic Capital Alternatives
United States
$40K +$47.6K +3,000 New
BJ
133
BlackRock Japan
Japan
$39K -$1.16K -73 -2%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$34K +$8.71K +549 +27%
Group One Trading
135
Group One Trading
Illinois
$33K +$15.9K +1,000 +67%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$29K
VanEck Associates
137
VanEck Associates
New York
$23K +$27.3K +1,719 New
TRCT
138
Tower Research Capital (TRC)
New York
$21K +$25.4K +1,600 New
WT
139
Whittier Trust
California
$20K +$6.6K +416 +37%
BCA
140
Bray Capital Advisors
Florida
$20K +$23.3K +1,470 New
JIC
141
Joel Isaacson & Co
New York
$13K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$13K +$9.88K +623 +170%
JFGIW
143
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K
EARNEST Partners
144
EARNEST Partners
Georgia
$7K
WEC
145
Winslow Evans & Crocker
Massachusetts
$6.23K
Invesco
146
Invesco
Georgia
$4K -$73.2K -4,616 -94%
MFS
147
MSI Financial Services
Massachusetts
$4K -$1.78K -112 -28%
First Manhattan
148
First Manhattan
New York
$4K
BAM
149
Bruderman Asset Management
New York
$2K
WP
150
WealthPLAN Partners
Nebraska
$2K

SNR Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2015, worth a combined $941M — up 10% from $854M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SNR positions and 23 closed out — a net gain of 18 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Omega Advisors, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 155 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2015, up from 137 in Q1 2015.
  • Funds reported $941M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2015, up 10% quarter-over-quarter.
  • 41 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2015 and 23 closed out, a net change of +18 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2015 was Omega Advisors, an estimated $41.7M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2015 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.