NEW SENIOR INVESTMENT GROUP INC.
SNR
SNR was delisted on the 20th of September, 2021.
171 hedge funds and large institutions have $541M invested in NEW SENIOR INVESTMENT GROUP INC. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 16 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
1% more funds holding
Funds holding: 169 → 171 (+2)
3% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.41M
5% less capital invested
Capital invested by funds: $571M → $541M (-$30.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.21M |
| 2 |
Renaissance Technologies
New York
|
+$4.96M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.56M |
| 4 |
BlackRock
New York
|
+$2.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.02M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.69M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.59M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$101K | -9,862 | Closed |
|
|
HFM
177
Harvest Fund Management
Beijing,
China
| – | -$94K | -9,200 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$31.4K | -3,125 | Closed |
|
179
Group One Trading
Chicago,
Illinois
| – | -$30.1K | -2,999 | Closed |
|
|
KLWA
180
Kelly Lawrence W & Associates
Pasadens,
California
| – | -$23K | -2,266 | Closed |
|
|
AIM
181
Acrospire Investment Management
Chicago,
Illinois
| – | -$22K | -2,119 | Closed |
|
|
PG
182
PEAK6 Group
Chicago,
Illinois
| – | -$12.4K | -1,234 | Closed |
|
|
PHK
183
Point72 Hong Kong
Hong Kong
| – | -$3K | -306 | Closed |
|
|
WP
184
WealthPLAN Partners
Omaha,
Nebraska
| – | -$1.95K | -193 | Closed |
|
|
TRCT
185
Tower Research Capital (TRC)
New York
| – | +$362 | +36 | New |
|
SNR Hedge Fund Activity: Q2 2017 in Review
171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2017, worth a combined $541M — down 5.3% from $571M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SNR positions and 16 closed out — a net gain of 3 holders — while 65 added to existing stakes and 51 trimmed.
The largest buyer was Invesco, adding an estimated $5.21M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $10.5M.
- 171 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2017, up from 169 in Q1 2017.
- Funds reported $541M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2017, down 5.3% quarter-over-quarter.
- 19 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2017 and 16 closed out, a net change of +3 holders.
- The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2017 was Invesco, an estimated $5.21M added.
- The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2017 was Thompson Siegel & Walmsley, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2017.