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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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171 hedge funds and large institutions have $541M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 169 → 171 (+2)

3% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.41M

5% less capital invested

Capital invested by funds: $571M → $541M (-$30.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
65
Reduced
51
Closed
16
Calls
$1.46M
Puts
$1.41M
Net Calls
+$48K
Net Calls Change
+$746K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.21M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.96M
3
American Century Companies
American Century Companies
Missouri
+$2.56M
4
BlackRock
BlackRock
New York
+$2.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$10.5M
2
AL
AJO LP
Pennsylvania
-$8.02M
3
UCFA
United Capital Financial Advisors
Texas
-$6.69M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.59M
5
Charles Schwab
Charles Schwab
California
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
151
Quantbot Technologies
New York
$11K -$22.8K -2,272 -67%
FANJ
152
Financial Architects (New Jersey)
New Jersey
$11K – – –
QCG
153
Quadrant Capital Group
Ohio
$11K – – –
AWM
154
Avior Wealth Management
Nebraska
$11K +$261 +26 +2%
SEI Investments
155
SEI Investments
Pennsylvania
$10K +$10K +1,000 New
RFM
156
Royal Fund Management
Florida
$8K – – –
PA
157
Parallel Advisors
California
$7K +$5.73K +570 +528%
EWM
158
Edge Wealth Management
New York
$5K – – –
TDC
159
Thompson Davis & Co
Virginia
$5K +$5.02K +500 New
HI
160
Hudock Inc
Pennsylvania
$4K – – –
Lazard Asset Management
161
Lazard Asset Management
New York
$4K – – –
CG
162
Cutler Group
California
$4K +$2.01K +200 +100%
DOA
163
D'Orazio & Associates
Virginia
$4K +$2.01K +200 +100%
DADC
164
D.A. Davidson & Co
Montana
$4K +$4.02K +400 New
Barclays
165
Barclays
United Kingdom
$3K -$24.6K -2,444 -92%
US Bancorp
166
US Bancorp
Minnesota
$3K -$13.9K -1,385 -82%
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
FCA
168
Florence Capital Advisors
New York
$1K – – –
AL
169
AJO LP
Pennsylvania
– -$8.02M -786,563 Closed
Fidelity Investments
170
Fidelity Investments
Massachusetts
– -$4.59M -450,307 Closed
KBC Group
171
KBC Group
Belgium
– -$325K -31,874 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
– -$319K -31,254 Closed
GCP
173
GSA Capital Partners
United Kingdom
– -$260K -25,500 Closed
Squarepoint
174
Squarepoint
New York
– -$167K -16,401 Closed
IAA
175
Independent Advisor Alliance
North Carolina
– -$108K -10,684 Closed
4 5 6
7
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SNR Hedge Fund Activity: Q2 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2017, worth a combined $541M — down 5.3% from $571M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SNR positions and 16 closed out — a net gain of 3 holders — while 65 added to existing stakes and 51 trimmed.

The largest buyer was Invesco, adding an estimated $5.21M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $10.5M.

  • 171 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2017, up from 169 in Q1 2017.
  • Funds reported $541M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2017, down 5.3% quarter-over-quarter.
  • 19 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2017 and 16 closed out, a net change of +3 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2017 was Invesco, an estimated $5.21M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2017 was Thompson Siegel & Walmsley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2017.