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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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164 hedge funds and large institutions have $652M invested in NEW SENIOR INVESTMENT GROUP INC. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

59% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $738K

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

9% more funds holding

Funds holding: 151 → 164 (+13)

2% more capital invested

Capital invested by funds: $637M → $652M (+$15.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
63
Reduced
45
Closed
11
Calls
$1.17M
Puts
$738K
Net Calls
+$436K
Net Calls Change
+$532K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$13.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.26M
3
Charles Schwab
Charles Schwab
California
+$5.83M
4
TCM
Tekla Capital Management
Massachusetts
+$5.09M
5
Millennium Management
Millennium Management
New York
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
-$14.1M
2
LCS
Levin Capital Strategies
New York
-$11.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.83M
4
6CM
683 Capital Management
New York
-$6.62M
5
Morgan Stanley
Morgan Stanley
New York
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$11K +$10.9K +927 New
PCM
152
Penserra Capital Management
California
$9K +$3.47K +294 +52%
EARNEST Partners
153
EARNEST Partners
Georgia
$6K – – –
TCIM
154
TIAA CREF Investment Management
New York
$5.42K +$2.1M +177,381 +61%
IWMPD
155
Integrated Wealth Management (Palm Desert)
California
$5K +$5.5K +466 New
CPIG
156
Chicago Partners Investment Group
Illinois
$3K – – –
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
WP
158
WealthPLAN Partners
Nebraska
$1.99K -$2.07K -175 -49%
MFS
159
MSI Financial Services
Massachusetts
$1K – – –
US Bancorp
160
US Bancorp
Minnesota
$1K – – –
QI
161
QS Investors
New York
$1K +$567 +48 New
WTB
162
Washington Trust Bank
Washington
$1K +$992 +84 New
VOYA Investment Management
163
VOYA Investment Management
Georgia
$371 – – –
SIC
164
Salem Investment Counselors
North Carolina
$19 +$1.96K +166 New
BC
165
BHR Capital
New York
– -$2.14M -200,000 Closed
American Century Companies
166
American Century Companies
Missouri
– -$1.24M -116,503 Closed
KACA
167
Kayne Anderson Capital Advisors
California
– -$380K -35,709 Closed
QSS
168
Quantitative Systematic Strategies
Florida
– -$167K -15,641 Closed
Squarepoint
169
Squarepoint
New York
– -$131K -12,227 Closed
CIA
170
Capital Investment Advisors
Georgia
– -$119K -11,166 Closed
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
– -$117K -10,943 Closed
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
– -$108K -10,091 Closed
JFGIW
173
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$66K -6,144 Closed
TIM
174
Tortoise Investment Management
New York
– -$3K -244 Closed
PAM
175
Paradigm Asset Management
New York
– -$11 -1 Closed
3 4 5 6
7

SNR Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2016, worth a combined $652M — up 2.5% from $637M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SNR positions and 11 closed out — a net gain of 13 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $13.6M. The largest seller was Omega Advisors, cutting an estimated $14.1M.

  • 164 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $652M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2016, up 2.5% quarter-over-quarter.
  • 24 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2016 and 11 closed out, a net change of +13 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2016 was AJO LP, an estimated $13.6M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2016 was Omega Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2016.