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Sonida Senior Living
SNDA

102 hedge funds and large institutions have $679M invested in Sonida Senior Living in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $621M → $679M (+$57.9M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.04% more ownership

Funds ownership: 6% → 6.04% (+0.04%)

0% more funds holding

Funds holding: 102 → 102 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

89% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $10.6M

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
41
Reduced
33
Closed
11
Calls
$1.17M
Puts
$10.6M
Net Calls
-$9.44M
Net Calls Change
-$1.81M

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$29.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.3M
3
BPIM
Brant Point Investment Management
New York
+$7.78M
4
BAMCO Inc
BAMCO Inc
New York
+$3.92M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$26.9M
2
AAM
ACK Asset Management
Connecticut
-$9.96M
3
KCM
KeyPoint Capital Management
Texas
-$6.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWC
26
First Washington Corp
Washington
$5.5M -$266K -734 -5%
PA
27
Perceptive Advisors
New York
$5.26M -$151K -417 -3%
AGA
28
Altrinsic Global Advisors
Connecticut
$5.09M – – –
Millennium Management
29
Millennium Management
New York
$4.08M -$3.11M -8,557 -45%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.95M +$3.17M +8,730 +620%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.67M -$585K -1,612 -15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.57M +$342K +943 +11%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.11M +$2.89M +7,967 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.07M +$1.82M +5,027 +177%
ECP
35
Elk Creek Partners
Colorado
$3M +$731K +2,014 +35%
TCIM
36
TIAA CREF Investment Management
New York
$2.8M -$41K -113 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.55M -$362K -998 -13%
GC
38
Guggenheim Capital
Illinois
$2.42M +$225K +621 +11%
CCM
39
Coe Capital Management
Illinois
$2.18M -$366K -1,009 -15%
BIM
40
BlackRock Investment Management
Delaware
$2.06M +$16K +44 +0.8%
BCMU
41
BlueCrest Capital Management (UK)
Guernsey
$2.06M +$1.92M +5,280 New
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$1.82M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.77M – – –
BREA
44
Barings Real Estate Advisers
Connecticut
$1.77M +$73.7K +203 +5%
Charles Schwab
45
Charles Schwab
California
$1.76M +$148K +409 +10%
Morgan Stanley
46
Morgan Stanley
New York
$1.66M +$340K +937 +28%
Citadel Advisors
47
Citadel Advisors
Florida
$1.59M +$1.25M +3,442 +545%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$4.72K +13 +0.4%
First Manhattan
49
First Manhattan
New York
$1.34M – – –
CS
50
Credit Suisse
Switzerland
$1.33M -$129K -354 -9%
1
2
3 4 5

SNDA Hedge Fund Activity: Q1 2014 in Review

102 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2014, worth a combined $679M — up 9.3% from $621M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SNDA positions and 11 closed out — a net gain of 1 holder — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $29.7M. The largest seller was Deerfield Management, cutting an estimated $26.9M.

  • 102 institutional investors held Sonida Senior Living (SNDA) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $679M of Sonida Senior Living stock for Q1 2014, up 9.3% quarter-over-quarter.
  • 12 funds opened new Sonida Senior Living positions in Q1 2014 and 11 closed out, a net change of +1 holder.
  • The largest Sonida Senior Living buyer in Q1 2014 was Chartwell Investment Partners, an estimated $29.7M added.
  • The largest Sonida Senior Living seller in Q1 2014 was Deerfield Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2014.