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Sonida Senior Living
SNDA

99 hedge funds and large institutions have $475M invested in Sonida Senior Living in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $468M → $475M (+$6.9M)

0.27% more ownership

Funds ownership: 6.3% → 6.57% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less funds holding

Funds holding: 102 → 99 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

92% less call options, than puts

Call options by funds: $64K | Put options by funds: $803K

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
29
Reduced
37
Closed
19
Calls
$64K
Puts
$803K
Net Calls
-$739K
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$25.5M
2
APCM
Arbiter Partners Capital Management
New York
+$24.2M
3
NC
Northpointe Capital
Michigan
+$6.18M
4
MLIM
Mountain Lake Investment Management
Florida
+$4.65M
5
CCPM
Cooper Creek Partners Management
New York
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
PCM
Peregrine Capital Management
Minnesota
-$17.4M
2
N
Nuveen
North Carolina
-$9.48M
3
KC
KRV Capital
New York
-$6.3M
4
Goldman Sachs
Goldman Sachs
New York
-$4.91M
5
CCM
Coe Capital Management
Illinois
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$4.79M -$115K -486 -3%
AGA
27
Altrinsic Global Advisors
Connecticut
$4.43M – – –
CCPM
28
Cooper Creek Partners Management
New York
$4.37M +$4.3M +18,154 New
N
29
Nuveen
North Carolina
$4.05M -$9.48M -40,074 -70%
LCS
30
Levin Capital Strategies
New York
$3.59M -$760K -3,211 -18%
Millennium Management
31
Millennium Management
New York
$3.51M +$3.45M +14,595 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.07M +$74.5K +315 +3%
Morgan Stanley
33
Morgan Stanley
New York
$2.88M +$909K +3,840 +47%
Bank of America
34
Bank of America
North Carolina
$2.79M +$1.44M +6,088 +111%
CSC
35
Cove Street Capital
California
$2.41M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.28M +$85K +359 +4%
Goldman Sachs
37
Goldman Sachs
New York
$2.15M -$4.91M -20,760 -70%
TCIM
38
TIAA CREF Investment Management
New York
$1.98M -$27K -114 -1%
Charles Schwab
39
Charles Schwab
California
$1.94M +$99.4K +420 +5%
BIM
40
BlackRock Investment Management
Delaware
$1.78M -$5.21K -22 -0.3%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.69M +$1.66M +7,010 New
TA
42
Teachers Advisors
New York
$1.35M -$77.9K -329 -6%
Victory Capital Management
43
Victory Capital Management
Texas
$1.34M +$464K +1,959 +54%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.33M +$997K +4,211 +317%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.2M -$361K -1,527 -23%
Citadel Advisors
46
Citadel Advisors
Florida
$1.07M +$484K +2,047 +85%
Barclays
47
Barclays
United Kingdom
$1.05M +$670K +2,832 +186%
Wells Fargo
48
Wells Fargo
California
$949K +$775K +3,276 +492%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$931K -$25.3K -107 -3%
CPA
50
Columbia Pacific Advisors
Washington
$803K +$789K +3,333 New
1
2
3 4 5

SNDA Hedge Fund Activity: Q4 2016 in Review

99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2016, worth a combined $475M — up 1.5% from $468M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SNDA and 17 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 29 added.

The largest buyer was First Manhattan, adding an estimated $25.5M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $17.4M sold.

  • 99 institutional investors held Sonida Senior Living (SNDA) as of Q4 2016, down from 102 in Q3 2016.
  • Funds reported $475M of Sonida Senior Living stock for Q4 2016, up 1.5% quarter-over-quarter.
  • 17 funds opened new Sonida Senior Living positions in Q4 2016 and 19 closed out, a net change of -2 holders.
  • The largest Sonida Senior Living buyer in Q4 2016 was First Manhattan, an estimated $25.5M added.
  • The largest Sonida Senior Living seller in Q4 2016 was Peregrine Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2016.