We are live on ! Find out more
SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

172 hedge funds and large institutions have $517M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $762K

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

1% more funds holding

Funds holding: 171172 (+1)

4% less capital invested

Capital invested by funds: $541M → $517M (-$23.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
58
Reduced
53
Closed
21
Calls
$1.49M
Puts
$762K
Net Calls
+$725K
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
151
Sonora Investment Management
Arizona
$15.2K
Federated Hermes
152
Federated Hermes
Pennsylvania
$14K -$912 -95 -6%
QCG
153
Quadrant Capital Group
Ohio
$10K
AWM
154
Avior Wealth Management
Nebraska
$10K +$288 +30 +3%
VFA
155
Valeo Financial Advisors
Indiana
$9K +$9.6K +1,000 New
PCM
156
Penserra Capital Management
California
$9K +$10.3K +1,068 New
RFM
157
Royal Fund Management
Florida
$7K
TDC
158
Thompson Davis & Co
Virginia
$7K +$2.4K +250 +50%
PA
159
Parallel Advisors
California
$5K -$1.07K -111 -16%
EWM
160
Edge Wealth Management
New York
$5K
DOA
161
D'Orazio & Associates
Virginia
$4K
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$4K +$3.19K +332 New
HI
163
Hudock Inc
Pennsylvania
$3K
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$2K
WA
165
WealthTrust-Arizona
Arizona
$2K +$1.92K +200 New
CG
166
Cutler Group
California
$1K -$1.75K -182 -46%
US Bancorp
167
US Bancorp
Minnesota
$1K -$1.29K -134 -45%
FCA
168
Florence Capital Advisors
New York
$1K
WAP
169
Wealthcare Advisory Partners
Pennsylvania
$1K +$759 +79 New
6CM
170
683 Capital Management
New York
-$4.83M -480,700 Closed
CA
171
Corrado Advisors
New Jersey
-$2.21M -220,298 Closed
PI
172
Putnam Investments
Massachusetts
-$1.61M -159,800 Closed
CCMW
173
Cypress Capital Management (Wyoming)
Wyoming
-$1.2M -119,700 Closed
N
174
Nuveen
North Carolina
-$1.09M -108,666 Closed
FAAS
175
First Allied Advisory Services
California
-$713K -71,326 Closed

SNR Hedge Fund Activity: Q3 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2017, worth a combined $517M — down 4.4% from $541M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SNR positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $16.7M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $7.49M.

  • 172 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2017, up from 171 in Q2 2017.
  • Funds reported $517M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2017, down 4.4% quarter-over-quarter.
  • 23 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2017 and 21 closed out, a net change of +2 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2017 was LSV Asset Management, an estimated $16.7M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2017 was Thompson Siegel & Walmsley, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2017.