NEW SENIOR INVESTMENT GROUP INC.
SNR
SNR was delisted on the 20th of September, 2021.
164 hedge funds and large institutions have $694M invested in NEW SENIOR INVESTMENT GROUP INC. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
59% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $738K
45% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 44
9% more capital invested
Capital invested by funds: $637M → $694M (+$57.4M)
9% more funds holding
Funds holding: 151 → 164 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$13.6M |
| 2 |
Renaissance Technologies
New York
|
+$9.26M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$5.83M |
| 4 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$5.09M |
| 5 |
Millennium Management
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$14.1M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$11.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.83M |
| 4 |
6CM
683 Capital Management
New York
|
-$6.62M |
| 5 |
Morgan Stanley
New York
|
-$5.79M |
SNR Hedge Fund Activity: Q3 2016 in Review
164 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2016, worth a combined $694M — up 9% from $637M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SNR positions and 11 closed out — a net gain of 13 holders — while 64 added to existing stakes and 44 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $13.6M. The largest seller was Omega Advisors, cutting an estimated $14.1M.
- 164 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2016, up from 151 in Q2 2016.
- Funds reported $694M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2016, up 9% quarter-over-quarter.
- 24 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2016 and 11 closed out, a net change of +13 holders.
- The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2016 was AJO LP, an estimated $13.6M added.
- The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2016 was Omega Advisors, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2016.