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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

140 hedge funds and large institutions have $161M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $193K | Put options by funds: $97K

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

9% less funds holding

Funds holding: 154140 (-14)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

66% less capital invested

Capital invested by funds: $480M → $161M (-$319M)

Holders
140
Holders Change
-14
Holders Change %
-9.09%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
49
Reduced
43
Closed
33
Calls
$193K
Puts
$97K
Net Calls
+$96K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
151
Jupiter Investment Management
United Kingdom
-$196K -25,737 Closed
ECM
152
ExodusPoint Capital Management
New York
-$170K -22,198 Closed
EGM
153
Engineers Gate Manager
New York
-$149K -19,500 Closed
LCS
154
Levin Capital Strategies
New York
-$130K -17,000 Closed
LPL Financial
155
LPL Financial
California
-$122K -15,992 Closed
EIP
156
Easterly Investment Partners
Massachusetts
-$105K -13,773 Closed
RJA
157
Raymond James & Associates
Florida
-$104K -13,563 Closed
II
158
Ibex Investors
Colorado
-$96K -12,592 Closed
ProShare Advisors
159
ProShare Advisors
Maryland
-$87K -11,351 Closed
OAM
160
Oxford Asset Management
United Kingdom
-$78K -10,249 Closed
HNB
161
Huntington National Bank
Ohio
-$33K -4,275 Closed
SIC
162
Samalin Investment Counsel
New York
-$18K -2,444 Closed
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
-$11K -1,437 Closed
SPIA
164
Steward Partners Investment Advisory
New York
-$7K -998 Closed
Fidelity Investments
165
Fidelity Investments
Massachusetts
-$6.19K -970 -98%
CG
166
Cutler Group
California
-$4K -600 Closed
PA
167
Parallel Advisors
California
-$3.42K -536 -69%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
-$1K -120 Closed
AAMU
169
Amundi Asset Management US
Massachusetts
-$1K -110 Closed
VCM
170
Versant Capital Management
Arizona
+$542 +85 New
CIM
171
Centersquare Investment Management
Pennsylvania
+$562 +88 New

SNR Hedge Fund Activity: Q1 2020 in Review

140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2020, worth a combined $161M — down 66% from $480M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNR and 22 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was AllianceBernstein, adding an estimated $4.06M. The largest seller was V3 Capital Management, exiting entirely with an estimated $9.34M sold.

  • 140 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $161M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2020, down 66% quarter-over-quarter.
  • 22 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2020 and 33 closed out, a net change of -11 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2020 was AllianceBernstein, an estimated $4.06M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2020 was V3 Capital Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2020.