Sonida Senior Living
SNDA
97 hedge funds and large institutions have $659M invested in Sonida Senior Living in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 14 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $545M → $659M (+$115M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
0.18% more ownership
Funds ownership: 5.89% → 6.07% (+0.18%)
1% less funds holding
Funds holding: 98 → 97 (-1)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
84% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$10.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.23M |
| 3 |
PA
Perceptive Advisors
New York
|
+$5.88M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.78M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$12.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.06M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.65M |
| 4 |
Renaissance Technologies
New York
|
-$3.41M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.34M |
SNDA Hedge Fund Activity: Q4 2014 in Review
97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2014, worth a combined $659M — up 21% from $545M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SNDA positions and 14 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $10.2M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $12.4M sold.
- 97 institutional investors held Sonida Senior Living (SNDA) as of Q4 2014, down from 98 in Q3 2014.
- Funds reported $659M of Sonida Senior Living stock for Q4 2014, up 21% quarter-over-quarter.
- 16 funds opened new Sonida Senior Living positions in Q4 2014 and 14 closed out, a net change of +2 holders.
- The largest Sonida Senior Living buyer in Q4 2014 was Philadelphia Financial Management of San Francisco, an estimated $10.2M added.
- The largest Sonida Senior Living seller in Q4 2014 was OppenheimerFunds, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2014.