We are live on ! Find out more
SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

137 hedge funds and large institutions have $309M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $553K | Put options by funds: $265K

32% more capital invested

Capital invested by funds: $234M → $309M (+$75.5M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

5% less funds holding

Funds holding: 144137 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
50
Reduced
46
Closed
24
Calls
$553K
Puts
$265K
Net Calls
+$288K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$2K +$1.95K +400 New
S
127
SignatureFD
Georgia
$1K -$845 -173 -56%
QCG
128
Quadrant Capital Group
Ohio
$1K -$10 -2 -2%
CA
129
Centerpoint Advisors
Massachusetts
$1K
PCG
130
Private Capital Group
Connecticut
$1K
EI
131
Ellevest Inc
New York
$1K +$894 +183 +389%
BWA
132
BDO Wealth Advisors
Florida
$1K +$977 +200 New
AIG
133
American International Group
New York
$247 -$6.68K -1,367 -3%
AL
134
AJO LP
Pennsylvania
-$3.19M -796,606 Closed
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
-$770K -192,586 Closed
RJA
136
Raymond James & Associates
Florida
-$648K -162,018 Closed
RA
137
RMR Advisors
Massachusetts
-$416K -104,121 Closed
ECM
138
ExodusPoint Capital Management
New York
-$258K -64,521 Closed
Squarepoint
139
Squarepoint
New York
-$243K -60,868 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
-$169K -42,292 Closed
Walleye Capital
141
Walleye Capital
New York
-$119K -29,676 Closed
URS
142
Utah Retirement Systems
Utah
-$113K -28,300 Closed
JF
143
Jump Financial
Illinois
-$100K -24,900 Closed
QSS
144
Quantitative Systematic Strategies
Florida
-$97K -24,197 Closed
QI
145
QS Investors
New York
-$96K -23,795 Closed
E
146
Ergoteles
New York
-$70K -17,600 Closed
Walleye Trading
147
Walleye Trading
New York
-$59K -14,632 Closed
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
-$58K -14,440 Closed
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
-$52K -13,040 Closed
NAM
150
Nissay Asset Management
Japan
-$51K -12,762 Closed

SNR Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2020, worth a combined $309M — up 32% from $234M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SNR and 18 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Prudential Financial, adding an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $7.43M.

  • 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2020, down from 144 in Q3 2020.
  • Funds reported $309M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2020, up 32% quarter-over-quarter.
  • 18 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2020 and 24 closed out, a net change of -6 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2020 was Prudential Financial, an estimated $14M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2020 was Goldman Sachs, an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2020.