NEW SENIOR INVESTMENT GROUP INC.
SNR
SNR was delisted on the 20th of September, 2021.
142 hedge funds and large institutions have $742M invested in NEW SENIOR INVESTMENT GROUP INC. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 31 closing their positions.
161% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 28
8% less funds holding
Funds holding: 155 → 142 (-13)
15% less call options, than puts
Call options by funds: $567K | Put options by funds: $669K
21% less capital invested
Capital invested by funds: $941M → $742M (-$200M)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.24M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.21M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.52M |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.75M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$6.68M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$6.56M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$5.46M |
SNR Hedge Fund Activity: Q3 2015 in Review
142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2015, worth a combined $742M — down 21% from $941M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SNR and 19 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 73 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.
- 142 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2015, down from 155 in Q2 2015.
- Funds reported $742M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2015, down 21% quarter-over-quarter.
- 19 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2015 and 31 closed out, a net change of -12 holders.
- The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $10.6M added.
- The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2015 was Morgan Stanley, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2015.