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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

155 hedge funds and large institutions have $941M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

61% more call options, than puts

Call options by funds: $775K | Put options by funds: $481K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 137155 (+18)

10% more capital invested

Capital invested by funds: $854M → $941M (+$86.8M)

Holders
155
Holders Change
+18
Holders Change %
+13.14%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
59
Reduced
33
Closed
23
Calls
$775K
Puts
$481K
Net Calls
+$294K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M +$36M +2,267,223 +25%
OA
2
Omega Advisors
New York
$72.9M +$41.7M +2,628,090 +93%
LCS
3
Levin Capital Strategies
New York
$71.7M +$23.9M +1,509,033 +39%
OCM
4
Osterweis Capital Management
California
$54.7M -$845K -53,248 -1%
TSW
5
Thompson Siegel & Walmsley
Virginia
$46.3M +$18.2M +1,145,438 +49%
WA
6
Whitebox Advisors
Minnesota
$41.1M +$6.45M +406,290 +15%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$37.8M -$1.75M -110,364 -4%
Morgan Stanley
8
Morgan Stanley
New York
$36.3M -$10.4M -657,872 -20%
UBS Group
9
UBS Group
Switzerland
$25.7M +$2.42M +152,333 +9%
BIT
10
BlackRock Institutional Trust
California
$25.3M +$15.5M +974,134 +106%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.9M +$1.67M +104,982 +6%
BFA
12
BlackRock Fund Advisors
California
$21.4M +$23.4M +1,477,771 +1,190%
Citadel Advisors
13
Citadel Advisors
Florida
$19.6M +$20.3M +1,277,505 +684%
Deutsche Bank
14
Deutsche Bank
Germany
$19.4M +$7.17M +451,995 +45%
LCP
15
Lombardia Capital Partners
California
$17.2M +$5.81M +365,887 +40%
BC
16
BHR Capital
New York
$14.7M +$2.38M +150,000 +16%
State Street
17
State Street
Massachusetts
$14.4M +$15.6M +984,367 +1,050%
6CM
18
683 Capital Management
New York
$11M +$11.5M +724,910 +725%
UCFA
19
United Capital Financial Advisors
Texas
$9.69M +$3.08M +193,809 +36%
Norges Bank
20
Norges Bank
Norway
$9.65M +$1.27M +80,155 +12%
RFC
21
Russell Frank Company
Washington
$8.85M +$202K +12,714 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.64M +$4.33M +272,676 +73%
Northern Trust
23
Northern Trust
Illinois
$8.08M +$6.1M +384,437 +175%
SLCM
24
Seven Locks Capital Management
New York
$7.78M +$9.24M +582,229 New
PCM
25
Proxima Capital Management
New York
$7.29M -$2.2M -138,500 -20%

SNR Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q2 2015, worth a combined $941M — up 10% from $854M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SNR positions and 23 closed out — a net gain of 18 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Omega Advisors, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 155 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q2 2015, up from 137 in Q1 2015.
  • Funds reported $941M of NEW SENIOR INVESTMENT GROUP INC. stock for Q2 2015, up 10% quarter-over-quarter.
  • 41 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q2 2015 and 23 closed out, a net change of +18 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q2 2015 was Omega Advisors, an estimated $41.7M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q2 2015 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.