NEW SENIOR INVESTMENT GROUP INC.
SNR
SNR was delisted on the 20th of September, 2021.
137 hedge funds and large institutions have $309M invested in NEW SENIOR INVESTMENT GROUP INC. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 24 closing their positions.
109% more call options, than puts
Call options by funds: $553K | Put options by funds: $265K
32% more capital invested
Capital invested by funds: $234M → $309M (+$75.5M)
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
5% less funds holding
Funds holding: 144 → 137 (-7)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$14M |
| 2 |
JP Morgan Chase
New York
|
+$3.57M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.98M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.72M |
| 5 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.43M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.96M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.19M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.35M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Mercer Global Advisors
Denver,
Colorado
| – | -$41K | -10,284 | Closed |
|
|
SPIA
152
Steward Partners Investment Advisory
New York
| – | -$8K | -2,000 | Closed |
|
|
WTC
153
WhitTier Trust Company
Reno,
Nevada
| – | -$7K | -1,666 | Closed |
|
|
MAM
154
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -1,051 | Closed |
|
|
ASN
155
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -1,000 | Closed |
|
|
PHK
156
Point72 Hong Kong
Hong Kong
| – | -$2K | -602 | Closed |
|
157
Fidelity Investments
Boston,
Massachusetts
| – | +$161 | +33 | New |
|
SNR Hedge Fund Activity: Q4 2020 in Review
137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2020, worth a combined $309M — up 32% from $234M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SNR and 18 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 50 added.
The largest buyer was Prudential Financial, adding an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $7.43M.
- 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2020, down from 144 in Q3 2020.
- Funds reported $309M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2020, up 32% quarter-over-quarter.
- 18 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2020 and 24 closed out, a net change of -6 holders.
- The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2020 was Prudential Financial, an estimated $14M added.
- The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2020 was Goldman Sachs, an estimated $7.43M sold.
Based on aggregated 13F filings for Q4 2020.