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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

169 hedge funds and large institutions have $571M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $559M → $571M (+$11.9M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

4% less funds holding

Funds holding: 176169 (-7)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

44% less call options, than puts

Call options by funds: $881K | Put options by funds: $1.58M

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
49
Reduced
57
Closed
30
Calls
$881K
Puts
$1.58M
Net Calls
-$698K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
PEAK6 Group
Illinois
$13K +$12.5K +1,234 New
FANJ
152
Financial Architects (New Jersey)
New Jersey
$12K +$11.5K +1,135 New
QCG
153
Quadrant Capital Group
Ohio
$11K
AWM
154
Avior Wealth Management
Nebraska
$11K +$10.9K +1,077 New
ClearBridge Investments
155
ClearBridge Investments
New York
$10K
RFM
156
Royal Fund Management
Florida
$8K
MAM
157
Meeder Asset Management
Ohio
$5K +$4.62K +455 New
EWM
158
Edge Wealth Management
New York
$5K +$5.08K +500 New
HI
159
Hudock Inc
Pennsylvania
$4K +$4.06K +400 New
Lazard Asset Management
160
Lazard Asset Management
New York
$4K +$4.9K +482 New
PHK
161
Point72 Hong Kong
Hong Kong
$3K +$3.11K +306 New
CG
162
Cutler Group
California
$2K -$325 -32 -14%
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$2K
DOA
164
D'Orazio & Associates
Virginia
$2K +$2.03K +200 New
WP
165
WealthPLAN Partners
Nebraska
$1.95K +$1.96K +193 New
FCA
166
Florence Capital Advisors
New York
$1K
PA
167
Parallel Advisors
California
$1K +$1.1K +108 New
LCP
168
Lombardia Capital Partners
California
-$4.43M -452,411 Closed
Russell Investments Group
169
Russell Investments Group
United Kingdom
-$3.83M -397,060 Closed
VRS
170
Virginia Retirement Systems
Virginia
-$974K -99,500 Closed
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
-$858K -87,662 Closed
SCM
172
Stevens Capital Management
Pennsylvania
-$491K -50,176 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
-$428K -43,674 Closed
DTL
174
Dynamic Technology Lab
Singapore
-$398K -40,605 Closed
TC
175
TFS Capital
Pennsylvania
-$369K -37,715 Closed

SNR Hedge Fund Activity: Q1 2017 in Review

169 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2017, worth a combined $571M — up 2.1% from $559M a quarter earlier.

Fund positioning in SNR was balanced in Q1 2017: 30 funds opened new positions, 30 closed out, 49 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $67.8M. The largest seller was Fidelity Investments, cutting an estimated $12.4M.

  • 169 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2017, down from 176 in Q4 2016.
  • Funds reported $571M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 30 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2017 and 30 closed out, a net change of 0 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2017 was BlackRock, an estimated $67.8M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2017 was Fidelity Investments, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.