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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

132 hedge funds and large institutions have $392M invested in NEW SENIOR INVESTMENT GROUP INC. in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $529K | Put options by funds: $143K

27% more capital invested

Capital invested by funds: $309M → $392M (+$82.5M)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

4% less funds holding

Funds holding: 137132 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
44
Reduced
46
Closed
17
Calls
$529K
Puts
$143K
Net Calls
+$386K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
126
Quadrant Capital Group
Ohio
$1K
S
127
SignatureFD
Georgia
$1K
VCM
128
Versant Capital Management
Arizona
$1K
CAL
129
Capital Analysts LLC
Pennsylvania
$1K +$1.17K +200 New
AIG
130
American International Group
New York
$298 +$743 +127 +0.3%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$293
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
-$2.49M -481,090 Closed
Man Group
133
Man Group
United Kingdom
-$1.06M -204,415 Closed
Citadel Advisors
134
Citadel Advisors
Florida
-$871K -148,755 Closed
HF
135
HRT Financial
New York
-$665K -128,403 Closed
PP
136
Paloma Partners
Connecticut
-$157K -30,294 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
-$167K -28,553 Closed
CCIA
138
Campbell & Co Investment Adviser
Maryland
-$81K -15,600 Closed
EGM
139
Engineers Gate Manager
New York
-$68K -13,100 Closed
DTL
140
Dynamic Technology Lab
Singapore
-$61K -11,806 Closed
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
-$54K -10,471 Closed
VF
142
Virtu Financial
New York
-$53K -10,243 Closed
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
-$50K -9,676 Closed
QT
144
Quantbot Technologies
New York
-$46K -9,025 Closed
Bank Julius Baer & Co
145
Bank Julius Baer & Co
Switzerland
-$5K -965 Closed
PWPS
146
Pinnacle Wealth Planning Services
Ohio
-$3K -520 Closed

SNR Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2021, worth a combined $392M — up 27% from $309M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SNR and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 44 added.

The largest buyer was Prudential Financial, adding an estimated $23.8M. The largest seller was Bank of New York Mellon, cutting an estimated $5.12M.

  • 132 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2021, down from 137 in Q4 2020.
  • Funds reported $392M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2021, up 27% quarter-over-quarter.
  • 13 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2021 and 17 closed out, a net change of -4 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2021 was Prudential Financial, an estimated $23.8M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2021 was Bank of New York Mellon, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2021.