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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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156 hedge funds and large institutions have $318M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $277K

43% more capital invested

Capital invested by funds: $222M → $318M (+$95.9M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

1% more funds holding

Funds holding: 154 → 156 (+2)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
40
Reduced
60
Closed
24
Calls
$1.62M
Puts
$277K
Net Calls
+$1.34M
Net Calls Change
-$193K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.72M
3
VCM
V3 Capital Management
Texas
+$5.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.22M
5
Cohen & Steers
Cohen & Steers
New York
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
RIM
Rush Island Management
New York
-$7.06M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.66M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.39M
4
Norges Bank
Norges Bank
Norway
-$3.36M
5
Charles Schwab
Charles Schwab
California
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$39K -$20.3K -3,983 -36%
AIP
127
Ameritas Investment Partners
Nebraska
$39K – – –
CG
128
Cutler Group
California
$36K +$16.3K +3,200 +92%
CFGS
129
Concourse Financial Group Securities
Alabama
$31K +$29.8K +5,840 New
AG
130
Advisor Group
Arizona
$30K -$2.87K -561 -9%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$28K -$538K -105,380 -95%
Bessemer Group
132
Bessemer Group
New Jersey
$25K -$1.53K -300 -6%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$22K – – –
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$20.4K +4,000 New
RCM
135
Requisite Capital Management
Texas
$14K +$12.8K +2,500 New
QCG
136
Quadrant Capital Group
Ohio
$13K +$1.17K +229 +10%
AAMU
137
Amundi Asset Management US
Massachusetts
$9K -$2.04K -400 -20%
QI
138
QS Investors
New York
$8K +$6.64K +1,300 New
IA
139
IFP Advisors
Florida
$7K -$2.55K -500 -29%
US Bancorp
140
US Bancorp
Minnesota
$7K +$6.88K +1,347 New
MNBTD
141
Moody National Bank Trust Division
Texas
$6K +$685 +134 +13%
HCM
142
Highlander Capital Management
New Jersey
$4K – – –
PA
143
Parallel Advisors
California
$3K -$1.13K -222 -29%
1NWS
144
1 North Wealth Services
Maryland
$3K – – –
EARNEST Partners
145
EARNEST Partners
Georgia
$3K – – –
QCIG
146
Quad-Cities Investment Group
Iowa
$3K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$3K +$133 +26 +5%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2K -$3.21K -628 -62%
RFA
149
Reilly Financial Advisors
California
$2K +$1.75K +342 New
CA
150
Centerpoint Advisors
Massachusetts
$1K – – –
4 5
6
7 8

SNR Hedge Fund Activity: Q1 2019 in Review

156 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2019, worth a combined $318M — up 43% from $222M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SNR positions and 24 closed out — a net gain of 5 holders — while 40 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.4M. The largest seller was Rush Island Management, cutting an estimated $7.06M.

  • 156 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $318M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2019, up 43% quarter-over-quarter.
  • 29 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2019 and 24 closed out, a net change of +5 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2019 was Vanguard Group, an estimated $11.4M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2019 was Rush Island Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q1 2019.