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Sonida Senior Living
SNDA

82 hedge funds and large institutions have $252M invested in Sonida Senior Living in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

0.19% less ownership

Funds ownership: 5.9% → 5.71% (-0.19%)

10% less funds holding

Funds holding: 91 → 82 (-9)

14% less capital invested

Capital invested by funds: $292M → $252M (-$40.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $118K

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
25
Reduced
25
Closed
23
Calls
–
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$365K

Top Buyers

1
CCM
Coliseum Capital Management
Connecticut
+$11.6M
2
CSC
Cove Street Capital
California
+$4.1M
3
SPCP
Snow Park Capital Partners
New York
+$3.96M
4
PCM
Peregrine Capital Management
Minnesota
+$3.82M
5
AGA
Altrinsic Global Advisors
Connecticut
+$1.81M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.9M
2
HCM
Hodges Capital Management
Texas
-$6.65M
3
PCM
Portolan Capital Management
Massachusetts
-$6.45M
4
KCM
Kennedy Capital Management
Missouri
-$6.31M
5
NC
Northpointe Capital
Michigan
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$1.59M +$533K +3,931 +54%
Morgan Stanley
27
Morgan Stanley
New York
$1.55M -$130K -961 -8%
TCIM
28
TIAA CREF Investment Management
New York
$1.34M -$23.7K -175 -2%
PGCM
29
Prescott Group Capital Management
Oklahoma
$1.3M +$678K +5,000 +119%
Charles Schwab
30
Charles Schwab
California
$1.27M -$75.2K -554 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.17M -$4.75K -35 -0.4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.11M -$856K -6,305 -44%
PA
33
Perceptive Advisors
New York
$946K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$855K +$60.7K +447 +8%
TA
35
Teachers Advisors
New York
$726K +$543 +4 +0.1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$654K +$627K +4,618 +153,933%
OAM
37
Oppenheimer Asset Management
New York
$651K -$2.58K -19 -0.4%
FDS
38
First Dallas Securities
Texas
$540K +$21.7K +160 +4%
PPA
39
Parametric Portfolio Associates
Washington
$538K +$17.8K +131 +4%
PP
40
PDT Partners
New York
$487K +$155K +1,140 +50%
IECM
41
Intrinsic Edge Capital Management
Illinois
$472K +$452K +3,333 New
Wells Fargo
42
Wells Fargo
California
$457K +$49.9K +368 +13%
Squarepoint
43
Squarepoint
New York
$442K +$423K +3,120 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$424K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$405K – – –
CS
46
Credit Suisse
Switzerland
$403K -$75K -553 -16%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$348K -$34.3K -253 -9%
BCM
48
Bridgeway Capital Management
Texas
$288K +$276K +2,033 New
OAM
49
Oxford Asset Management
United Kingdom
$280K +$271K +1,996 New
Bank of America
50
Bank of America
North Carolina
$278K -$430K -3,172 -62%
1
2
3 4 5

SNDA Hedge Fund Activity: Q3 2018 in Review

82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2018, worth a combined $252M — down 14% from $292M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SNDA and 14 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $11.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $6.9M sold.

  • 82 institutional investors held Sonida Senior Living (SNDA) as of Q3 2018, down from 91 in Q2 2018.
  • Funds reported $252M of Sonida Senior Living stock for Q3 2018, down 14% quarter-over-quarter.
  • 14 funds opened new Sonida Senior Living positions in Q3 2018 and 23 closed out, a net change of -9 holders.
  • The largest Sonida Senior Living buyer in Q3 2018 was Coliseum Capital Management, an estimated $11.6M added.
  • The largest Sonida Senior Living seller in Q3 2018 was Massachusetts Financial Services, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2018.