NEW SENIOR INVESTMENT GROUP INC.
SNR
SNR was delisted on the 20th of September, 2021.
137 hedge funds and large institutions have $854M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
5% more funds holding
Funds holding: 130 → 137 (+7)
5% more capital invested
Capital invested by funds: $812M → $854M (+$42.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
79% less call options, than puts
Call options by funds: $75K | Put options by funds: $354K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$49.5M |
| 2 |
BC
BHR Capital
New York
|
+$16M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$15.6M |
| 4 |
PCM
Proxima Capital Management
New York
|
+$11.5M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.5M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$20.8M |
| 3 |
JP Morgan Chase
New York
|
-$11M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.1M |
| 5 |
Renaissance Technologies
New York
|
-$9.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$149K | -9,075 | Closed |
|
|
WF
152
WealthTrust Fairport
Cleveland,
Ohio
| – | -$13K | -774 | Closed |
|
153
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -666 | Closed |
|
|
SSG
154
Summit Securities Group
New York
| – | -$8K | -494 | Closed |
|
|
AIG
155
American International Group
New York
| – | -$247 | -15 | Closed |
|
SNR Hedge Fund Activity: Q1 2015 in Review
137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2015, worth a combined $854M — up 5.3% from $812M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SNR positions and 19 closed out — a net gain of 9 holders — while 40 added to existing stakes and 45 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $49.5M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.
- 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2015, up from 130 in Q4 2014.
- Funds reported $854M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2015, up 5.3% quarter-over-quarter.
- 28 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2015 and 19 closed out, a net change of +9 holders.
- The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2015 was Bank of Montreal, an estimated $49.5M added.
- The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2015 was Morgan Stanley, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2015.