NEW SENIOR INVESTMENT GROUP INC.
SNR
SNR was delisted on the 20th of September, 2021.
167 hedge funds and large institutions have $429M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 24 closing their positions.
2% less funds holding
Funds holding: 171 → 167 (-4)
9% less capital invested
Capital invested by funds: $471M → $429M (-$41.8M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
24% less call options, than puts
Call options by funds: $411K | Put options by funds: $539K
33% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.66M |
| 3 |
Renaissance Technologies
New York
|
+$4.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.93M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.35M |
| 2 |
Millennium Management
New York
|
-$4.97M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.7M |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
-$3.62M |
| 5 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
176
Two Sigma Securities
New York
| – | -$141K | -17,179 | Closed |
|
|
SCA
177
Secor Capital Advisors
New York
| – | -$134K | -16,347 | Closed |
|
|
KI
178
Koch Industries
Wichita,
Kansas
| – | -$133K | -16,232 | Closed |
|
179
M&T Bank
Buffalo,
New York
| – | -$124K | -15,167 | Closed |
|
180
Creative Planning
Overland Park,
Kansas
| – | -$117K | -14,328 | Closed |
|
181
HSBC Holdings
London,
United Kingdom
| – | -$111K | -13,470 | Closed |
|
182
Ameriprise
Minneapolis,
Minnesota
| – | -$93K | -11,407 | Closed |
|
183
ProShare Advisors
Bethesda,
Maryland
| – | -$86K | -10,497 | Closed |
|
|
MF
184
Magnetar Financial
Evanston,
Illinois
| – | -$86K | -10,468 | Closed |
|
|
MAM
185
Meeder Asset Management
Dublin,
Ohio
| – | -$27K | -3,245 | Closed |
|
|
SWM
186
SeaCrest Wealth Management
Purchase,
New York
| – | -$5K | -648 | Closed |
|
|
HI
187
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -550 | Closed |
|
188
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -332 | Closed |
|
|
TDC
189
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -250 | Closed |
|
SNR Hedge Fund Activity: Q2 2018 in Review
167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2018, worth a combined $429M — down 8.9% from $471M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SNR and 20 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 43 added.
The largest buyer was Goldman Sachs, adding an estimated $10.2M. The largest seller was Vanguard Group, cutting an estimated $7.35M.
- 167 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2018, down from 171 in Q1 2018.
- Funds reported $429M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2018, down 8.9% quarter-over-quarter.
- 20 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2018 and 24 closed out, a net change of -4 holders.
- The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2018 was Goldman Sachs, an estimated $10.2M added.
- The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2018 was Vanguard Group, an estimated $7.35M sold.
Based on aggregated 13F filings for Q2 2018.