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Sonida Senior Living
SNDA

106 hedge funds and large institutions have $658M invested in Sonida Senior Living in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

7% more funds holding

Funds holding: 99 → 106 (+7)

0.18% more ownership

Funds ownership: 6% → 6.18% (+0.18%)

3% less capital invested

Capital invested by funds: $679M → $658M (-$21.6M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

99% less call options, than puts

Call options by funds: $175K | Put options by funds: $15.9M

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
41
Reduced
37
Closed
7
Calls
$175K
Puts
$15.9M
Net Calls
-$15.8M
Net Calls Change
-$2.15M

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$11M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.9M
3
HCMT
Highland Capital Management (Texas)
Texas
+$8.55M
4
Comerica Bank
Comerica Bank
Texas
+$6.75M
5
MCM
Moore Capital Management
New York
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$11.6M
2
Millennium Management
Millennium Management
New York
-$4.56M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.45M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.37M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$7.05M – – –
Millennium Management
27
Millennium Management
New York
$6.89M -$4.56M -11,784 -39%
Comerica Bank
28
Comerica Bank
Texas
$6.42M +$6.75M +17,463 New
AGA
29
Altrinsic Global Advisors
Connecticut
$6.27M – – –
FPC
30
Falcon Point Capital
California
$6.27M +$4.28M +11,060 +185%
RFC
31
Russell Frank Company
Washington
$5.38M +$96.7K +250 +2%
FWC
32
First Washington Corp
Washington
$5.18M +$23.2K +60 +0.4%
MCM
33
Moore Capital Management
New York
$4.9M +$5.16M +13,333 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$4.54M +$9.67K +25 +0.2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.37M +$440K +1,138 +11%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.04M +$272K +704 +7%
PCM
37
Portolan Capital Management
Massachusetts
$4.02M +$322K +832 +8%
LCM
38
LG Capital Management
Maryland
$3.98M +$56.8K +147 +1%
Morgan Stanley
39
Morgan Stanley
New York
$3.92M +$89.7K +232 +2%
Bank of America
40
Bank of America
North Carolina
$3.68M +$2.9M +7,496 +299%
TCIM
41
TIAA CREF Investment Management
New York
$2.92M +$454K +1,173 +17%
Goldman Sachs
42
Goldman Sachs
New York
$2.87M +$1.08M +2,801 +56%
WJA
43
Williams Jones & Associates
New York
$2.55M +$136K +352 +5%
BIM
44
BlackRock Investment Management
Delaware
$2.46M +$499K +1,291 +24%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.35M -$108K -280 -4%
Charles Schwab
46
Charles Schwab
California
$2.08M +$63.4K +164 +3%
GC
47
Guggenheim Capital
Illinois
$1.94M +$119K +307 +6%
Canada Life
48
Canada Life
Manitoba, Canada
$1.69M – – –
TA
49
Teachers Advisors
New York
$1.41M +$58.8K +152 +4%
CCM
50
Cadence Capital Management
Massachusetts
$1.37M +$1.44M +3,735 New
1
2
3 4 5

SNDA Hedge Fund Activity: Q2 2015 in Review

106 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2015, worth a combined $658M — down 3.2% from $679M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SNDA positions and 7 closed out — a net gain of 7 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $11M. The largest seller was Massachusetts Financial Services, cutting an estimated $11.6M.

  • 106 institutional investors held Sonida Senior Living (SNDA) as of Q2 2015, up from 99 in Q1 2015.
  • Funds reported $658M of Sonida Senior Living stock for Q2 2015, down 3.2% quarter-over-quarter.
  • 14 funds opened new Sonida Senior Living positions in Q2 2015 and 7 closed out, a net change of +7 holders.
  • The largest Sonida Senior Living buyer in Q2 2015 was Advisory Research, an estimated $11M added.
  • The largest Sonida Senior Living seller in Q2 2015 was Massachusetts Financial Services, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2015.