NEW SENIOR INVESTMENT GROUP INC.
SNR
SNR was delisted on the 20th of September, 2021.
151 hedge funds and large institutions have $637M invested in NEW SENIOR INVESTMENT GROUP INC. in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
3% more funds holding
Funds holding: 147 → 151 (+4)
1% more capital invested
Capital invested by funds: $630M → $637M (+$6.79M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less call options, than puts
Call options by funds: $688K | Put options by funds: $784K
19% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.32M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.05M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.38M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.86M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.01M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.98M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.72M |
SNR Hedge Fund Activity: Q2 2016 in Review
151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2016, worth a combined $637M — up 1.1% from $630M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SNR positions and 13 closed out — a net gain of 7 holders — while 47 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.32M. The largest seller was Citadel Advisors, cutting an estimated $5.2M.
- 151 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2016, up from 147 in Q1 2016.
- Funds reported $637M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2016, up 1.1% quarter-over-quarter.
- 20 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2016 and 13 closed out, a net change of +7 holders.
- The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2016 was Millennium Management, an estimated $3.32M added.
- The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2016 was Citadel Advisors, an estimated $5.2M sold.
Based on aggregated 13F filings for Q2 2016.