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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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140 hedge funds and large institutions have $161M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $193K | Put options by funds: $97K

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

9% less funds holding

Funds holding: 154 → 140 (-14)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

66% less capital invested

Capital invested by funds: $480M → $161M (-$319M)

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
49
Reduced
43
Closed
33
Calls
$193K
Puts
$97K
Net Calls
+$96K
Net Calls Change
+$181K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$4.06M
2
CLG
Cooperman Leon G
+$2.03M
3
N
Nuveen
North Carolina
+$1.87M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.76M
5
Charles Schwab
Charles Schwab
California
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
VCM
V3 Capital Management
Texas
-$9.34M
2
HRES
Heitman Real Estate Securities
Illinois
-$8.03M
3
WBC
Westpac Banking Corp
Australia
-$2.47M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.86M
5
Morgan Stanley
Morgan Stanley
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
126
Advisory Services Network
Georgia
$3K – – –
ES
127
Equitec Specialists
Illinois
$2K -$1.29M -201,452 -100%
US Bancorp
128
US Bancorp
Minnesota
$2K -$4.68K -734 -54%
IA
129
IFP Advisors
Florida
$2K – – –
TFGT
130
TS Financial Group (TSFG)
Illinois
$2K – – –
CFGS
131
Concourse Financial Group Securities
Alabama
$1K -$2.04K -320 -39%
CA
132
Centerpoint Advisors
Massachusetts
$1K – – –
EARNEST Partners
133
EARNEST Partners
Georgia
$1K – – –
HCM
134
Highlander Capital Management
New Jersey
$1K – – –
VCM
135
V3 Capital Management
Texas
– -$9.34M -1,220,779 Closed
American Century Companies
136
American Century Companies
Missouri
– -$1.07M -140,309 Closed
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.02M -133,300 Closed
ARTA
138
A.R.T. Advisors
New York
– -$816K -106,698 Closed
Squarepoint
139
Squarepoint
New York
– -$675K -88,179 Closed
ZIM
140
Zacks Investment Management
Illinois
– -$673K -87,920 Closed
Millennium Management
141
Millennium Management
New York
– -$535K -69,891 Closed
HF
142
HRT Financial
New York
– -$492K -64,360 Closed
CANY
143
Caxton Associates (New York)
New York
– -$418K -54,603 Closed
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$330K -43,097 Closed
CCIA
145
Campbell & Co Investment Adviser
Maryland
– -$268K -34,994 Closed
MCM
146
Matarin Capital Management
New York
– -$263K -34,366 Closed
EMG
147
Ellington Management Group
Connecticut
– -$234K -30,600 Closed
PP
148
Paloma Partners
Connecticut
– -$229K -29,863 Closed
OAC
149
OMERS Administration Corp
Ontario, Canada
– -$207K -27,100 Closed
AIM
150
Aigen Investment Management
New York
– -$204K -26,656 Closed
3 4 5
6
7

SNR Hedge Fund Activity: Q1 2020 in Review

140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2020, worth a combined $161M — down 66% from $480M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNR and 22 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was AllianceBernstein, adding an estimated $4.06M. The largest seller was V3 Capital Management, exiting entirely with an estimated $9.34M sold.

  • 140 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $161M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2020, down 66% quarter-over-quarter.
  • 22 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2020 and 33 closed out, a net change of -11 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2020 was AllianceBernstein, an estimated $4.06M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2020 was V3 Capital Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2020.