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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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152 hedge funds and large institutions have $667M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

7% more funds holding

Funds holding: 142 → 152 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $742M → $667M (-$74.6M)

64% less call options, than puts

Call options by funds: $339K | Put options by funds: $931K

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
63
Reduced
37
Closed
23
Calls
$339K
Puts
$931K
Net Calls
-$592K
Net Calls Change
-$490K

Top Buyers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
+$7.58M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$7.35M
3
6CM
683 Capital Management
New York
+$6.4M
4
Invesco
Invesco
Georgia
+$5.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
OCM
Osterweis Capital Management
California
-$41.5M
2
WA
Whitebox Advisors
Minnesota
-$21.4M
3
LCS
Levin Capital Strategies
New York
-$7.04M
4
VAM
Visium Asset Management
New York
-$5.77M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571 +$6.07K +612 +1%
OCM
152
Osterweis Capital Management
California
– -$41.5M -3,971,366 Closed
GC
153
Gratia Capital
California
– -$2.09M -200,000 Closed
BA
154
Boston Advisors
Massachusetts
– -$2.06M -196,436 Closed
Cohen & Steers
155
Cohen & Steers
New York
– -$1.77M -169,619 Closed
TC
156
TFS Capital
Pennsylvania
– -$564K -53,944 Closed
QOP
157
Quinn Opportunity Partners
Virginia
– -$528K -50,431 Closed
Axa
158
Axa
France
– -$498K -47,600 Closed
OMC
159
Overbrook Management Corp
New York
– -$347K -33,146 Closed
DWT
160
Dorsey & Whitney Trust
South Dakota
– -$323K -30,910 Closed
HI
161
HBK Investments
Texas
– -$258K -24,700 Closed
Ameriprise
162
Ameriprise
Minnesota
– -$161K -15,471 Closed
NI
163
Numeric Investors
Massachusetts
– -$136K -13,000 Closed
IAM
164
Iridian Asset Management
Connecticut
– -$128K -12,205 Closed
OCM
165
Oakwood Capital Management
California
– -$121K -11,530 Closed
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
– -$113K -10,800 Closed
BCA
167
Bray Capital Advisors
Florida
– -$15K -1,470 Closed
WT
168
Whittier Trust
California
– -$12K -1,111 Closed
FMA
169
FNY Managed Accounts
New York
– -$7.32K -700 Closed
First Manhattan
170
First Manhattan
New York
– -$3K -333 Closed
WA
171
WFG Advisors
Texas
– -$3K -330 Closed
CK
172
Carnick & Kubik
Colorado
– -$2.09K -200 Closed
AWM
173
Avior Wealth Management
Nebraska
– -$654 -66 Closed
US Bancorp
174
US Bancorp
Minnesota
– -$297 -30 -51%
3 4 5 6
7

SNR Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2015, worth a combined $667M — down 10% from $742M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SNR positions and 23 closed out — a net gain of 10 holders — while 63 added to existing stakes and 37 trimmed.

The largest buyer was Omega Advisors, adding an estimated $7.58M. The largest seller was Osterweis Capital Management, exiting entirely with an estimated $41.5M sold.

  • 152 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $667M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2015, down 10% quarter-over-quarter.
  • 33 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2015 and 23 closed out, a net change of +10 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2015 was Omega Advisors, an estimated $7.58M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2015 was Osterweis Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2015.