We are live on ! Find out more
SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

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

176 hedge funds and large institutions have $559M invested in NEW SENIOR INVESTMENT GROUP INC. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

7% more funds holding

Funds holding: 164176 (+12)

14% less capital invested

Capital invested by funds: $652M → $559M (-$93.5M)

38% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.95M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
69
Reduced
50
Closed
13
Calls
$1.21M
Puts
$1.95M
Net Calls
-$736K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M +$5.93M +587,925 +5%
TSW
2
Thompson Siegel & Walmsley
Virginia
$34.5M +$1.26M +124,732 +4%
BIT
3
BlackRock Institutional Trust
California
$30.1M +$2.26M +223,875 +8%
BFA
4
BlackRock Fund Advisors
California
$24.6M +$4.66M +461,893 +23%
State Street
5
State Street
Massachusetts
$16.7M +$1.14M +113,282 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.3M -$5M -496,400 -23%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$14.8M +$757K +75,053 +5%
Northern Trust
8
Northern Trust
Illinois
$11.8M +$337K +33,429 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.4M -$897K -88,978 -7%
UCFA
10
United Capital Financial Advisors
Texas
$11.2M +$2.93M +291,015 +34%
LCS
11
Levin Capital Strategies
New York
$10.9M -$20.1M -1,997,389 -64%
Invesco
12
Invesco
Georgia
$10.3M +$830K +82,336 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$10M +$775K +76,861 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.95M +$888K +88,067 +9%
AL
15
AJO LP
Pennsylvania
$9.82M -$1.48M -147,187 -13%
Norges Bank
16
Norges Bank
Norway
$9.13M +$544K +53,989 +6%
6CM
17
683 Capital Management
New York
$8.89M -$620K -61,538 -6%
Charles Schwab
18
Charles Schwab
California
$8.46M +$294K +29,198 +3%
UBS Group
19
UBS Group
Switzerland
$7.82M -$3.38M -335,725 -30%
PAIM
20
Punch & Associates Investment Management
Minnesota
$7.63M +$168K +16,644 +2%
Morgan Stanley
21
Morgan Stanley
New York
$6.96M +$3.52M +348,706 +96%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.32M +$3.48M +345,245 +115%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.94M +$172K +17,081 +3%
TCM
24
Tekla Capital Management
Massachusetts
$5.56M +$1.38M +137,000 +32%
FIMG
25
Financial & Investment Management Group
Michigan
$5.56M +$93.5K +9,276 +2%

SNR Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q4 2016, worth a combined $559M — down 14% from $652M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SNR positions and 13 closed out — a net gain of 16 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.93M. The largest seller was Omega Advisors, cutting an estimated $25.8M.

  • 176 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q4 2016, up from 164 in Q3 2016.
  • Funds reported $559M of NEW SENIOR INVESTMENT GROUP INC. stock for Q4 2016, down 14% quarter-over-quarter.
  • 29 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q4 2016 and 13 closed out, a net change of +16 holders.
  • The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q4 2016 was Vanguard Group, an estimated $5.93M added.
  • The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q4 2016 was Omega Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2016.