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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

155 hedge funds and large institutions have $941M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

61% more call options, than puts

Call options by funds: $775K | Put options by funds: $481K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 137155 (+18)

10% more capital invested

Capital invested by funds: $854M → $941M (+$86.8M)

Holders
155
Holders Change
+18
Holders Change %
+13.14%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
59
Reduced
33
Closed
23
Calls
$775K
Puts
$481K
Net Calls
+$294K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$1K -$460 -29 -33%
AWM
152
Avior Wealth Management
Nebraska
$1K
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$1K
N
154
Nuveen
North Carolina
$784 +$931K +58,671 New
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588 +$658K +41,496 +1,671%
BCM
156
BlueCrest Capital Management
Jersey
-$2.83M -170,051 Closed
HI
157
HBK Investments
Texas
-$1.36M -82,085 Closed
TC
158
TFS Capital
Pennsylvania
-$1.3M -77,970 Closed
BHMP
159
Bardin Hill Management Partners
New York
-$971K -58,400 Closed
RCM
160
Riverloft Capital Management
Florida
-$963K -57,900 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
-$835K -50,183 Closed
PWP
162
Private Wealth Partners
California
-$829K -49,850 Closed
MVP
163
Miller Value Partners
Florida
-$599K -35,966 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
-$579K -34,824 Closed
RJA
165
Raymond James & Associates
Florida
-$485K -29,149 Closed
OAC
166
OMERS Administration Corp
Ontario, Canada
-$481K -28,900 Closed
KCM
167
KSA Capital Management
New Jersey
-$416K -25,000 Closed
MC
168
Menta Capital
California
-$414K -24,907 Closed
TDC
169
Thompson Davis & Co
Virginia
-$350K -21,031 Closed
CAS
170
CTC Alternative Strategies
Illinois
-$286K -17,200 Closed
HH
171
Hilltop Holdings
Texas
-$235K -14,125 Closed
Ameriprise
172
Ameriprise
Minnesota
-$215K -12,883 Closed
VNA
173
VNBTrust National Association
Virginia
-$202K -12,149 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
-$190K -11,407 Closed
BWFA
175
Baltimore-Washington Financial Advisors
Maryland
-$34K -2,066 Closed

SNR Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2015, worth a combined $941M — up 10% from $854M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SNR positions and 23 closed out — a net gain of 18 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Omega Advisors, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 155 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2015, up from 137 in Q1 2015.
  • Funds reported $941M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2015, up 10% quarter-over-quarter.
  • 41 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2015 and 23 closed out, a net change of +18 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2015 was Omega Advisors, an estimated $41.7M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2015 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.