We are live on ! Find out more
SNDA icon

Sonida Senior Living
SNDA

99 hedge funds and large institutions have $679M invested in Sonida Senior Living in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 23

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2% more funds holding

Funds holding: 97 → 99 (+2)

3% more capital invested

Capital invested by funds: $659M → $679M (+$19.9M)

0.07% less ownership

Funds ownership: 6.07% → 6% (-0.07%)

100% less call options, than puts

Call options by funds: $31K | Put options by funds: $13.6M

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
9
Increased
52
Reduced
23
Closed
7
Calls
$31K
Puts
$13.6M
Net Calls
-$13.6M
Net Calls Change
-$3.32M

Top Buyers

Rank Fund Capital Flow
1
LA
Lucus Advisors
New York
+$10.9M
2
AAM
ACK Asset Management
Connecticut
+$10.7M
3
PA
Perceptive Advisors
New York
+$8.7M
4
LCM
LG Capital Management
Maryland
+$3.93M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$19.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
3
Millennium Management
Millennium Management
New York
-$7.53M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGA
26
Altrinsic Global Advisors
Connecticut
$6.64M +$1.47M +4,000 +31%
RFC
27
Russell Frank Company
Washington
$5.6M -$502K -1,366 -9%
FWC
28
First Washington Corp
Washington
$5.46M +$53K +144 +1%
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.8M -$653K -1,776 -13%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.18M +$500K +1,359 +14%
LCM
31
LG Capital Management
Maryland
$4.16M +$3.93M +10,691 New
Morgan Stanley
32
Morgan Stanley
New York
$4.06M +$2.56M +6,948 +200%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$4.04M +$3.82M +10,393 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4M +$2.57K +7 +0.1%
PCM
35
Portolan Capital Management
Massachusetts
$3.93M -$746K -2,028 -17%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.75M +$690K +1,875 +24%
TCIM
37
TIAA CREF Investment Management
New York
$2.64M -$40.5K -110 -2%
WJA
38
Williams Jones & Associates
New York
$2.57M +$5.15K +14 +0.2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.41M – – –
FPC
40
Falcon Point Capital
California
$2.33M +$385K +1,046 +21%
Charles Schwab
41
Charles Schwab
California
$2.14M +$85.3K +232 +4%
BIM
42
BlackRock Investment Management
Delaware
$2.11M +$45.2K +123 +2%
Goldman Sachs
43
Goldman Sachs
New York
$1.95M +$820K +2,230 +80%
GC
44
Guggenheim Capital
Illinois
$1.93M +$135K +368 +8%
CS
45
Credit Suisse
Switzerland
$1.85M +$726K +1,974 +71%
Canada Life
46
Canada Life
Manitoba, Canada
$1.78M – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.68M +$986K +2,680 +163%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.53M +$404K +1,099 +39%
TA
49
Teachers Advisors
New York
$1.43M +$348K +945 +35%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$14.7K -40 -1%
1
2
3 4 5

SNDA Hedge Fund Activity: Q1 2015 in Review

99 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2015, worth a combined $679M — up 3% from $659M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SNDA positions and 7 closed out — a net gain of 2 holders — while 52 added to existing stakes and 23 trimmed.

The largest buyer was Lucus Advisors, adding an estimated $10.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $19.1M.

  • 99 institutional investors held Sonida Senior Living (SNDA) as of Q1 2015, up from 97 in Q4 2014.
  • Funds reported $679M of Sonida Senior Living stock for Q1 2015, up 3% quarter-over-quarter.
  • 9 funds opened new Sonida Senior Living positions in Q1 2015 and 7 closed out, a net change of +2 holders.
  • The largest Sonida Senior Living buyer in Q1 2015 was Lucus Advisors, an estimated $10.9M added.
  • The largest Sonida Senior Living seller in Q1 2015 was Massachusetts Financial Services, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2015.