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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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142 hedge funds and large institutions have $742M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 28

8% less funds holding

Funds holding: 155 → 142 (-13)

15% less call options, than puts

Call options by funds: $567K | Put options by funds: $669K

21% less capital invested

Capital invested by funds: $941M → $742M (-$200M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
73
Reduced
28
Closed
31
Calls
$567K
Puts
$669K
Net Calls
-$102K
Net Calls Change
-$396K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$10.6M
2
CS
Credit Suisse
Switzerland
+$7.24M
3
Northern Trust
Northern Trust
Illinois
+$6.21M
4
BFA
BlackRock Fund Advisors
California
+$5.52M
5
FIMG
Financial & Investment Management Group
Michigan
+$4.94M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.75M
3
TCP
Tourbillon Capital Partners
New York
-$6.68M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$6.56M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
151
GLG LLC
New York
– -$1.58M -118,577 Closed
LCM
152
Laurion Capital Management
New York
– -$1.14M -85,011 Closed
SH
153
Scepter Holdings
Texas
– -$1.05M -78,243 Closed
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
– -$824K -61,655 Closed
N
155
Nuveen
North Carolina
– -$784 -58,671 Closed
CSS
156
Cubist Systematic Strategies
Connecticut
– -$770K -57,568 Closed
ICM
157
Ionic Capital Management
New York
– -$669K -50,000 Closed
AAM
158
Advisors Asset Management
Colorado
– -$455K -34,046 Closed
Simplex Trading
159
Simplex Trading
Illinois
– -$278K -20,802 Closed
NL
160
NWAM LLC
Washington
– -$262K -20,000 Closed
CL
161
Croft-Leominster
Maryland
– -$238K -17,800 Closed
GP
162
GLG Partners
United Kingdom
– -$219K -16,389 Closed
PAM
163
Panagora Asset Management
Massachusetts
– -$199K -14,875 Closed
MCM
164
McKinley Capital Management
Alaska
– -$151K -11,330 Closed
PAM
165
Paradigm Asset Management
New York
– -$98.6K -7,372 Closed
CPP
166
Crow Point Partners
Massachusetts
– -$67K -5,000 Closed
SCA
167
Strategic Capital Alternatives
United States
– -$40K -3,000 Closed
Group One Trading
168
Group One Trading
Illinois
– -$29.9K -2,457 -98%
TRCT
169
Tower Research Capital (TRC)
New York
– -$21K -1,600 Closed
Invesco
170
Invesco
Georgia
– -$4K -280 Closed
BAM
171
Bruderman Asset Management
New York
– -$2K -145 Closed
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
– -$1K -57 Closed
3 4 5 6
7

SNR Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2015, worth a combined $742M — down 21% from $941M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SNR and 19 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 73 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.

  • 142 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2015, down from 155 in Q2 2015.
  • Funds reported $742M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2015, down 21% quarter-over-quarter.
  • 19 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2015 and 31 closed out, a net change of -12 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $10.6M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2015 was Morgan Stanley, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2015.