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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

176 hedge funds and large institutions have $559M invested in NEW SENIOR INVESTMENT GROUP INC. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

7% more funds holding

Funds holding: 164176 (+12)

14% less capital invested

Capital invested by funds: $652M → $559M (-$93.5M)

38% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.95M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
69
Reduced
50
Closed
13
Calls
$1.21M
Puts
$1.95M
Net Calls
-$736K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advisor Group
Arizona
$36K +$877 +87 +2%
BJ
152
BlackRock Japan
Japan
$33K -$6.75K -669 -17%
VanEck Associates
153
VanEck Associates
New York
$33K +$766 +76 +2%
AA
154
Ancora Advisors
Ohio
$31K -$3.36M -333,005 -99%
KLWA
155
Kelly Lawrence W & Associates
California
$29K -$21.3K -2,116 -41%
PSUF
156
People's United Financial
Connecticut
$23K
US Bancorp
157
US Bancorp
Minnesota
$21K +$20.3K +2,014 +1,798%
IA
158
IFP Advisors
Florida
$17K +$2.56K +254 +17%
SIM
159
Sonora Investment Management
Arizona
$16.3K
QT
160
Quantbot Technologies
New York
$12K -$14.2K -1,406 -53%
QCG
161
Quadrant Capital Group
Ohio
$11K
ClearBridge Investments
162
ClearBridge Investments
New York
$10K
JIC
163
Joel Isaacson & Co
New York
$10K
Federated Hermes
164
Federated Hermes
Pennsylvania
$9K +$50 +5 +0.5%
PCM
165
Penserra Capital Management
California
$9K +$1.08K +107 +12%
RFM
166
Royal Fund Management
Florida
$7K +$8.18K +811 New
PCM
167
Prelude Capital Management
New York
$5K -$43.4K -4,300 -90%
EARNEST Partners
168
EARNEST Partners
Georgia
$5K
CPIG
169
Chicago Partners Investment Group
Illinois
$3K
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$2K
CG
171
Cutler Group
California
$2K +$2.34K +232 New
QI
172
QS Investors
New York
$1K
WTB
173
Washington Trust Bank
Washington
$1K
FCA
174
Florence Capital Advisors
New York
$1K +$1.03K +102 New
OFW
175
Omnia Family Wealth
Florida
$1K +$1.41K +140 New

SNR Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2016, worth a combined $559M — down 14% from $652M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SNR positions and 13 closed out — a net gain of 16 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.93M. The largest seller was Omega Advisors, cutting an estimated $25.8M.

  • 176 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2016, up from 164 in Q3 2016.
  • Funds reported $559M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2016, down 14% quarter-over-quarter.
  • 29 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2016 and 13 closed out, a net change of +16 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2016 was Vanguard Group, an estimated $5.93M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2016 was Omega Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2016.