NEW SENIOR INVESTMENT GROUP INC.
SNR
SNR was delisted on the 20th of September, 2021.
147 hedge funds and large institutions have $321M invested in NEW SENIOR INVESTMENT GROUP INC. in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 32 closing their positions.
27% more call options, than puts
Call options by funds: $569K | Put options by funds: $449K
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
12% less funds holding
Funds holding: 167 → 147 (-20)
25% less capital invested
Capital invested by funds: $429M → $321M (-$108M)
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.89M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.43M |
| 3 |
Renaissance Technologies
New York
|
+$3.02M |
| 4 |
BlackRock
New York
|
+$2.45M |
| 5 |
PCM
Proxima Capital Management
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.93M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$4.87M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$4.17M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.55M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$2.13M |
SNR Hedge Fund Activity: Q3 2018 in Review
147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NEW SENIOR INVESTMENT GROUP INC. (SNR) for Q3 2018, worth a combined $321M — down 25% from $429M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SNR and 14 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 51 added.
The largest buyer was Goldman Sachs, adding an estimated $8.89M. The largest seller was Vanguard Group, cutting an estimated $5.93M.
- 147 institutional investors held NEW SENIOR INVESTMENT GROUP INC. (SNR) as of Q3 2018, down from 167 in Q2 2018.
- Funds reported $321M of NEW SENIOR INVESTMENT GROUP INC. stock for Q3 2018, down 25% quarter-over-quarter.
- 14 funds opened new NEW SENIOR INVESTMENT GROUP INC. positions in Q3 2018 and 32 closed out, a net change of -18 holders.
- The largest NEW SENIOR INVESTMENT GROUP INC. buyer in Q3 2018 was Goldman Sachs, an estimated $8.89M added.
- The largest NEW SENIOR INVESTMENT GROUP INC. seller in Q3 2018 was Vanguard Group, an estimated $5.93M sold.
Based on aggregated 13F filings for Q3 2018.