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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.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

5% more funds holding

Funds holding: 130137 (+7)

5% more capital invested

Capital invested by funds: $812M → $854M (+$42.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

79% less call options, than puts

Call options by funds: $75K | Put options by funds: $354K

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 Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M -$4.36M -258,968 -3%
OCM
2
Osterweis Capital Management
California
$68.9M +$8.11M +481,507 +13%
LCS
3
Levin Capital Strategies
New York
$64.1M +$8.9M +528,495 +16%
Morgan Stanley
4
Morgan Stanley
New York
$56.1M -$24.5M -1,451,874 -30%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$48.8M +$49.5M +2,936,191 New
OA
6
Omega Advisors
New York
$46.9M +$3.66M +217,118 +8%
WA
7
Whitebox Advisors
Minnesota
$44.4M +$458K +27,211 +1%
TSW
8
Thompson Siegel & Walmsley
Virginia
$38.5M +$1.52M +90,223 +4%
UBS Group
9
UBS Group
Switzerland
$29.5M -$816K -48,422 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$29.3M +$2.51M +148,700 +9%
Deutsche Bank
11
Deutsche Bank
Germany
$16.7M -$750K -44,508 -4%
BC
12
BHR Capital
New York
$15.8M +$16M +950,000 New
LCP
13
Lombardia Capital Partners
California
$15.4M +$15.6M +924,119 New
BIT
14
BlackRock Institutional Trust
California
$15.3M +$4.78M +283,514 +45%
CA
15
Corrado Advisors
New Jersey
$11.6M -$127K -7,559 -1%
PCM
16
Proxima Capital Management
New York
$11.4M +$11.5M +683,500 New
Goldman Sachs
17
Goldman Sachs
New York
$10.8M +$396K +23,534 +4%
RFC
18
Russell Frank Company
Washington
$10.8M +$3.79M +225,180 +53%
Norges Bank
19
Norges Bank
Norway
$10.7M -$360K -21,378 -3%
VAM
20
Visium Asset Management
New York
$9.12M -$808K -47,987 -8%
UCFA
21
United Capital Financial Advisors
Texas
$8.58M +$7M +415,405 +359%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$7.98M +$1.12M +66,570 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.21M +$1.73M +102,745 +38%
GOCM
24
Green Owl Capital Management
New York
$5.99M +$2.02M +120,000 +50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.67M -$216K -12,836 -4%

SNR Hedge Fund Activity: Q1 2015 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q1 2015, worth a combined $854M — up 5.3% from $812M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNR positions and 19 closed out — a net gain of 9 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $49.5M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.

  • 137 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $854M of NEW SENIOR INVESTMENT GROUP INC. stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 28 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q1 2015 and 19 closed out, a net change of +9 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q1 2015 was Bank of Montreal, an estimated $49.5M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q1 2015 was Morgan Stanley, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2015.