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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

131 hedge funds and large institutions have $414M invested in NEW SENIOR INVESTMENT GROUP INC. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $713K | Put options by funds: $160K

0% less capital invested

Capital invested by funds: $415M → $414M (-$1.38M)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

8% less funds holding

Funds holding: 143131 (-12)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
40
Reduced
43
Closed
22
Calls
$713K
Puts
$160K
Net Calls
+$553K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
126
Private Capital Group
Connecticut
$1K -$1.05K -158 -58%
TRCT
127
Tower Research Capital (TRC)
New York
$1K -$531 -80 -29%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$1K +$710 +107 +10,700%
AFM
129
Anson Funds Management
Texas
$167 +$166K +25,000 New
APA
130
American Portfolios Advisors
New York
$107
Cohen & Steers
131
Cohen & Steers
New York
-$3.74M -557,075 Closed
CC
132
Cedar Capital
Illinois
-$1.41M -209,531 Closed
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.08M -160,100 Closed
AUB
134
Atlantic Union Bankshares
Virginia
-$431K -64,066 Closed
Simplex Trading
135
Simplex Trading
Illinois
-$339K -51,046 Closed
Group One Trading
136
Group One Trading
Illinois
-$208K -31,359 Closed
Wolverine Trading
137
Wolverine Trading
Illinois
-$158K -23,456 Closed
HF
138
HRT Financial
New York
-$125K -18,713 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
-$125K -18,576 Closed
GC
140
Globeflex Capital
California
-$111K -16,547 Closed
SG Americas Securities
141
SG Americas Securities
New York
-$107K -15,965 Closed
Canada Life
142
Canada Life
Manitoba, Canada
-$104K -15,441 Closed
ECM
143
ExodusPoint Capital Management
New York
-$97K -14,500 Closed
USAA
144
United Services Automobile Association
Texas
-$95K -14,071 Closed
ECM
145
Evergreen Capital Management
Washington
-$93K -13,777 Closed
Russell Investments Group
146
Russell Investments Group
United Kingdom
-$87K -12,908 Closed
CCIA
147
Campbell & Co Investment Adviser
Maryland
-$75K -11,126 Closed
HighTower Advisors
148
HighTower Advisors
Illinois
-$69K -10,361 Closed
CG
149
Cutler Group
California
-$43K -6,477 Closed
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
-$39K -5,850 Closed

SNR Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2019, worth a combined $414M — down 0.33% from $415M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SNR and 10 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $9.04M. The largest seller was Cohen & Steers, exiting entirely with an estimated $3.74M sold.

  • 131 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $414M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2019, down 0.33% quarter-over-quarter.
  • 10 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2019 and 22 closed out, a net change of -12 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2019 was Bank of New York Mellon, an estimated $9.04M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2019 was Cohen & Steers, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2019.