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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 $471M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $429M → $471M (+$41.7M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 175 → 171 (-4)

83% less call options, than puts

Call options by funds: $33K | Put options by funds: $191K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
58
Reduced
52
Closed
23
Calls
$33K
Puts
$191K
Net Calls
-$158K
Net Calls Change
+$166K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.27M
2
Millennium Management
Millennium Management
New York
+$4.35M
3
GXMC
Global X Management Company
New York
+$3.47M
4
TCIM
TIAA CREF Investment Management
New York
+$3.39M
5
VRS
Virginia Retirement Systems
Virginia
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.54M
2
Invesco
Invesco
Georgia
-$4.37M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.15M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$2.91M
5
PAM
PVG Asset Management
Colorado
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
151
Sonora Investment Management
Arizona
$13.6K – – –
Federated Hermes
152
Federated Hermes
Pennsylvania
$12K +$619 +81 +6%
QCG
153
Quadrant Capital Group
Ohio
$9K – – –
PA
154
Parallel Advisors
California
$9K +$8.84K +1,157 New
Group One Trading
155
Group One Trading
Illinois
$7K -$4.59K -600 -40%
SEI Investments
156
SEI Investments
Pennsylvania
$5K +$4.29K +562 +1,441%
SWM
157
SeaCrest Wealth Management
New York
$5K +$4.95K +648 New
EWM
158
Edge Wealth Management
New York
$4K -$8.57K -1,121 -69%
EARNEST Partners
159
EARNEST Partners
Georgia
$4K – – –
HI
160
Hudock Inc
Pennsylvania
$4K +$1.15K +150 +38%
WA
161
WealthTrust-Arizona
Arizona
$3K +$76 +10 +3%
TDC
162
Thompson Davis & Co
Virginia
$2K -$3.82K -500 -67%
CA
163
Centerpoint Advisors
Massachusetts
$2K – – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$2K – – –
PCG
165
Private Capital Group
Connecticut
$2K – – –
WAM
166
Wealthspire Advisors (Maryland)
Maryland
$2K +$191 +25 +14%
US Bancorp
167
US Bancorp
Minnesota
$2K +$1.34K +176 +607%
WAP
168
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
APA
169
American Portfolios Advisors
New York
$131 – – –
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
– -$6.54M -865,062 Closed
PAIM
171
Punch & Associates Investment Management
Minnesota
– -$2.91M -385,241 Closed
American Century Companies
172
American Century Companies
Missouri
– -$783K -103,594 Closed
VF
173
Virtu Financial
New York
– -$535K -70,768 Closed
OPPM
174
Opus Point Partners Management
New York
– -$316K -41,850 Closed
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
– -$239K -31,600 Closed
4 5 6
7
8

SNR Hedge Fund Activity: Q1 2018 in Review

171 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2018, worth a combined $471M — up 9.7% from $429M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SNR and 21 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 58 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.27M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.54M sold.

  • 171 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $471M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2018, up 9.7% quarter-over-quarter.
  • 21 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2018 and 23 closed out, a net change of -2 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2018 was Renaissance Technologies, an estimated $5.27M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2018 was Balyasny Asset Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q1 2018.