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Sonida Senior Living
SNDA

Overview Fund Activity

98 hedge funds and large institutions have $545M invested in Sonida Senior Living in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
10
Increased
40
Reduced
30
Closed
18
Calls
$903K
Puts
$12.7M
Net Calls
-$11.8M
Net Calls Change
-$7.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.5M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$54.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.7M
4
PRCM
4
Pine River Capital Management
Minnesota
$5.19M
5
MLIM
5
Mountain Lake Investment Management
Florida
$9.03M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
KCM
2
KeyPoint Capital Management
Texas
$0
3
ECP
3
Elk Creek Partners
Colorado
$0
4
O
4
OppenheimerFunds
New York
$12.4M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWC
26
First Washington Corp
Washington
$4.43M -$180K -566 -4%
AGA
27
Altrinsic Global Advisors
Connecticut
$4.16M – – –
PCM
28
Portolan Capital Management
Massachusetts
$3.39M +$437K +1,372 +15%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.26M +$236K +741 +8%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.16M +$1.89M +5,939 +149%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.97M +$19.1K +60 +0.6%
TCIM
32
TIAA CREF Investment Management
New York
$2.27M -$28.7K -90 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.13M +$42.4K +133 +2%
CCM
34
Coe Capital Management
Illinois
$2M +$1.53M +4,805 +329%
WJA
35
Williams Jones & Associates
New York
$1.82M +$1.16M +3,640 +175%
GC
36
Guggenheim Capital
Illinois
$1.73M -$183K -576 -10%
BIM
37
BlackRock Investment Management
Delaware
$1.71M +$16.2K +51 +1%
Morgan Stanley
38
Morgan Stanley
New York
$1.71M +$159K +498 +10%
Charles Schwab
39
Charles Schwab
California
$1.64M +$210K +658 +15%
FPC
40
Falcon Point Capital
California
$1.57M +$588K +1,847 +60%
JG
41
Jefferies Group
New York
$1.53M +$456K +1,431 +43%
Canada Life
42
Canada Life
Manitoba, Canada
$1.43M +$1.38M +4,340 +3,100%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.4M -$44.6K -140 -3%
Citadel Advisors
44
Citadel Advisors
Florida
$1.26M +$1.03M +3,244 +453%
Deutsche Bank
45
Deutsche Bank
Germany
$1.23M +$963K +3,029 +367%
BREA
46
Barings Real Estate Advisers
Connecticut
$1.17M -$248K -779 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$12.7K +40 +1%
PG
48
PEAK6 Group
Illinois
$1.13M +$1.11M +3,493 +6,022%
First Manhattan
49
First Manhattan
New York
$1.08M – – –
Goldman Sachs
50
Goldman Sachs
New York
$910K -$62.1K -195 -6%
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