SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

137 hedge funds and large institutions have $854M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
40
Reduced
45
Closed
19
Calls
$75K
Puts
$354K
Net Calls
-$279K
Net Calls Change
-$212K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M 9,162,450 -258,968 -3%
OCM
2
Osterweis Capital Management
California
$68.9M 4,142,168 +481,507 +13%
LCS
3
Levin Capital Strategies
New York
$64.1M 3,855,386 +528,495 +16%
Morgan Stanley
4
Morgan Stanley
New York
$56.1M 3,371,529 -1,451,874 -30%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$48.8M 2,936,191 +2,936,191 New
OA
6
Omega Advisors
New York
$46.9M 2,821,118 +217,118 +8%
WA
7
Whitebox Advisors
Minnesota
$44.4M 2,670,008 +27,211 +1%
TSW
8
Thompson Siegel & Walmsley
Virginia
$38.5M 2,315,896 +90,223 +4%
UBS Group
9
UBS Group
Switzerland
$29.5M 1,772,977 -48,422 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$29.3M 1,760,074 +148,700 +9%
Deutsche Bank
11
Deutsche Bank
Germany
$16.7M 1,001,621 -44,508 -4%
BC
12
BHR Capital
New York
$15.8M 950,000 +950,000 New
LCP
13
Lombardia Capital Partners
California
$15.4M 924,119 +924,119 New
BIT
14
BlackRock Institutional Trust
California
$15.3M 919,901 +283,514 +45%
CA
15
Corrado Advisors
New Jersey
$11.6M 694,822 -7,559 -1%
PCM
16
Proxima Capital Management
New York
$11.4M 683,500 +683,500 New
Goldman Sachs
17
Goldman Sachs
New York
$10.8M 650,384 +23,534 +4%
RFC
18
Russell Frank Company
Washington
$10.8M 649,071 +225,180 +53%
Norges Bank
19
Norges Bank
Norway
$10.7M 641,650 -21,378 -3%
VAM
20
Visium Asset Management
New York
$9.12M 548,561 -47,987 -8%
UCFA
21
United Capital Financial Advisors
Texas
$8.58M 530,986 +415,405 +359%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$7.98M 479,910 +66,570 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.21M 373,400 +102,745 +38%
GOCM
24
Green Owl Capital Management
New York
$5.99M 360,000 +120,000 +50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.67M 341,052 -12,836 -4%