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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

175 hedge funds and large institutions have $429M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2% more funds holding

Funds holding: 172175 (+3)

17% less capital invested

Capital invested by funds: $517M → $429M (-$87.4M)

73% less call options, than puts

Call options by funds: $118K | Put options by funds: $442K

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
59
Reduced
50
Closed
24
Calls
$118K
Puts
$442K
Net Calls
-$324K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$15K -$1.67K -200 -9%
SIM
152
Sonora Investment Management
Arizona
$12.6K
EWM
153
Edge Wealth Management
New York
$12K +$9.35K +1,121 +224%
Federated Hermes
154
Federated Hermes
Pennsylvania
$11K -$317 -38 -3%
Group One Trading
155
Group One Trading
Illinois
$11K +$12.5K +1,500 New
QCG
156
Quadrant Capital Group
Ohio
$8K
STA
157
Summit Trail Advisors
New York
$8K +$8.42K +1,009 New
TDC
158
Thompson Davis & Co
Virginia
$6K
EARNEST Partners
159
EARNEST Partners
Georgia
$4K +$4.59K +550 New
DOA
160
D'Orazio & Associates
Virginia
$3K
HI
161
Hudock Inc
Pennsylvania
$3K
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$2K
WA
163
WealthTrust-Arizona
Arizona
$2K +$893 +107 +54%
CG
164
Cutler Group
California
$2K +$1.21K +145 +67%
CA
165
Centerpoint Advisors
Massachusetts
$2K +$2.08K +250 New
FCA
166
Florence Capital Advisors
New York
$1K
WAP
167
Wealthcare Advisory Partners
Pennsylvania
$1K
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$1K
APA
169
American Portfolios Advisors
New York
$121 +$133 +16 New
PCG
170
Private Capital Group
Connecticut
$2 +$2.29K +274 New
SAM
171
Shikiar Asset Management
New York
-$1.47M -160,750 Closed
CF
172
CNA Financial
Illinois
-$1.01M -110,460 Closed
FAF
173
Första AP-fonden
Sweden
-$910K -99,400 Closed
Credit Agricole
174
Credit Agricole
France
-$875K -95,521 Closed
TIAAOA
175
Teachers Insurance & Annuity Association of America
New York
-$762K -83,324 Closed

SNR Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2017, worth a combined $429M — down 17% from $517M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SNR positions and 24 closed out — a net gain of 3 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $6.5M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.7M.

  • 175 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2017, up from 172 in Q3 2017.
  • Funds reported $429M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2017, down 17% quarter-over-quarter.
  • 27 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2017 and 24 closed out, a net change of +3 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2017 was Balyasny Asset Management, an estimated $6.5M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2017.