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Sonida Senior Living

82 hedge funds and large institutions have $94.2M invested in Sonida Senior Living in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

8% more funds holding

Funds holding: 7682 (+6)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.33% less ownership

Funds ownership: 5.36%5.02% (-0.33%)

45% less capital invested

Capital invested by funds: $171M → $94.2M (-$76.8M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $165K

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
27
Reduced
25
Closed
12
Calls
$3K
Puts
$165K
Net Calls
-$162K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$510K -$121K -1,335 -14%
Deutsche Bank
27
Deutsche Bank
Germany
$496K +$95.9K +1,058 +15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$489K +$29.9K +330 +4%
TCIM
29
TIAA CREF Investment Management
New York
$447K -$178K -1,960 -21%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$432K +$239K +2,634 +57%
OAM
31
Oppenheimer Asset Management
New York
$367K +$174K +1,916 +45%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$354K -$60.3K -666 -10%
TA
33
Teachers Advisors
New York
$340K +$3.99K +44 +0.8%
Goldman Sachs
34
Goldman Sachs
New York
$241K +$283K +3,126 +347%
FM
35
Fondren Management
Texas
$239K +$15.1K +167 +4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$181K +$14.5K +160 +6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$179K
Bank of America
38
Bank of America
North Carolina
$161K +$24.7K +273 +11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$150K -$19.8K -219 -8%
CS
40
Credit Suisse
Switzerland
$149K -$53K -585 -19%
JG
41
Jefferies Group
New York
$136K +$205K +2,267 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$134K -$3.71K -41 -2%
CCM
43
Cullen Capital Management
New York
$133K +$82.3K +908 +69%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$125K +$634 +7 +0.3%
PP
45
PDT Partners
New York
$111K -$82K -905 -33%
SIM
46
Spark Investment Management
New York
$104K +$159K +1,753 New
Citadel Advisors
47
Citadel Advisors
Florida
$101K -$31.6K -349 -17%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$101K
UBS AM
49
UBS AM
Illinois
$94.1K +$6.71K +74 +5%
JT
50
Jump Trading
Illinois
$94K +$142K +1,567 New

SNDA Hedge Fund Activity: Q1 2019 in Review

82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2019, worth a combined $94.2M — down 45% from $171M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SNDA positions and 12 closed out — a net gain of 6 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $3.18M. The largest seller was Mountain Lake Investment Management, exiting entirely with an estimated $4.74M sold.

  • 82 institutional investors held Sonida Senior Living (SNDA) as of Q1 2019, up from 76 in Q4 2018.
  • Funds reported $94.2M of Sonida Senior Living stock for Q1 2019, down 45% quarter-over-quarter.
  • 18 funds opened new Sonida Senior Living positions in Q1 2019 and 12 closed out, a net change of +6 holders.
  • The largest Sonida Senior Living buyer in Q1 2019 was Cove Street Capital, an estimated $3.18M added.
  • The largest Sonida Senior Living seller in Q1 2019 was Mountain Lake Investment Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2019.