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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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143 hedge funds and large institutions have $415M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

870% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $189K

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

30% more capital invested

Capital invested by funds: $318M → $415M (+$97M)

8% less funds holding

Funds holding: 156 → 143 (-13)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
55
Reduced
37
Closed
27
Calls
$1.83M
Puts
$189K
Net Calls
+$1.64M
Net Calls Change
+$303K

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$10.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.78M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.13M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$4.61M
5
Goldman Sachs
Goldman Sachs
New York
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
RIM
Rush Island Management
New York
-$6.45M
2
Invesco
Invesco
Georgia
-$6M
3
Millennium Management
Millennium Management
New York
-$1.76M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.39M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
126
Enterprise Financial Services Corp (EFSC)
Missouri
$27K – – –
QCG
127
Quadrant Capital Group
Ohio
$16K – – –
US Bancorp
128
US Bancorp
Minnesota
$9K – – –
AAMU
129
Amundi Asset Management US
Massachusetts
$7K -$3.69K -600 -38%
SPIA
130
Steward Partners Investment Advisory
New York
$6K +$6.13K +998 New
HCM
131
Highlander Capital Management
New Jersey
$5K – – –
TFGT
132
TS Financial Group (TSFG)
Illinois
$5K +$4.3K +700 New
EARNEST Partners
133
EARNEST Partners
Georgia
$4K – – –
PA
134
Parallel Advisors
California
$4K – – –
QCIG
135
Quad-Cities Investment Group
Iowa
$3K – – –
PCP
136
Proficio Capital Partners
Massachusetts
$3K +$1.38K +225 +126%
TRCT
137
Tower Research Capital (TRC)
New York
$2K -$60.9K -9,915 -97%
CA
138
Centerpoint Advisors
Massachusetts
$2K – – –
PCG
139
Private Capital Group
Connecticut
$2K +$971 +158 +136%
SCA
140
Stonebridge Capital Advisors
Minnesota
$1K +$866 +141 New
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$1K +$885 +144 New
APA
142
American Portfolios Advisors
New York
$108 – – –
RIM
143
Rush Island Management
New York
– -$6.45M -1,050,067 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
– -$1.39M -254,260 Closed
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
– -$699K -128,211 Closed
Norges Bank
146
Norges Bank
Norway
– -$436K -80,041 Closed
CCA
147
Cruiser Capital Advisors
Connecticut
– -$409K -75,000 Closed
BCM
148
BlueCrest Capital Management
Jersey
– -$289K -53,000 Closed
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
– -$265K -48,635 Closed
PAM
150
PVG Asset Management
Colorado
– -$167K -30,665 Closed
3 4 5
6
7

SNR Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2019, worth a combined $415M — up 30% from $318M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SNR and 18 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 55 added.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $10.2M. The largest seller was Rush Island Management, exiting entirely with an estimated $6.45M sold.

  • 143 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2019, down from 156 in Q1 2019.
  • Funds reported $415M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2019, up 30% quarter-over-quarter.
  • 18 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2019 and 27 closed out, a net change of -9 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2019 was Heitman Real Estate Securities, an estimated $10.2M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2019 was Rush Island Management, an estimated $6.45M sold.

Based on aggregated 13F filings for Q2 2019.