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Sonida Senior Living
SNDA

Overview Fund Activity

40 hedge funds and large institutions have $9.89M invested in Sonida Senior Living in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
–
Increased
9
Reduced
22
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$37K

Top Buyers

1
CSC
1
Cove Street Capital
California
$2.16M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$745K
3
OAM
3
Oppenheimer Asset Management
New York
$59K
4
Wells Fargo
4
Wells Fargo
California
$21K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$35K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Invesco
2
Invesco
Georgia
$50K
3
DIM
3
Delta Investment Management
California
$0
4
CCM
4
Coliseum Capital Management
Connecticut
$742K
5
SAM
5
Steinberg Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$18K 31,000 – –
State Street
27
State Street
Massachusetts
$17K 30,088 -30,938 -51%
Simplex Trading
28
Simplex Trading
Illinois
$15K 26,987 +2,326 +9%
SIM
29
Spark Investment Management
New York
$13K 24,065 -12,335 -34%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$12K 21,002 -2,070 -9%
CS
31
Credit Suisse
Switzerland
$12K 19,958 +50 +0.3%
Goldman Sachs
32
Goldman Sachs
New York
$10K 16,603 -18,094 -52%
WSC
33
Wellington Shields & Co
New York
$6K 10,000 – –
Victory Capital Management
34
Victory Capital Management
Texas
$4K 7,412 -256,388 -97%
Bank of America
35
Bank of America
North Carolina
$2K 2,647 -23,119 -90%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2K 3,468 -863 -20%
UBS Group
37
UBS Group
Switzerland
$1K 2,000 -6,198 -76%
TRCT
38
Tower Research Capital (TRC)
New York
$1K 1,596 -1,958 -55%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$42 73 -295 -80%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
– – -466,887 Closed
SAM
41
Steinberg Asset Management
New York
– – -60,000 Closed
GCP
42
GSA Capital Partners
United Kingdom
– – -57,719 Closed
Jane Street
43
Jane Street
New York
– – -45,662 Closed
PPA
44
Parametric Portfolio Associates
Washington
– – -41,617 Closed
PGCM
45
Prescott Group Capital Management
Oklahoma
– – -40,700 Closed
ECM
46
ExodusPoint Capital Management
New York
– – -34,900 Closed
HCM
47
Hodges Capital Management
Texas
– – -12,150 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– – -11,741 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– – -8,469 Closed
MAM
50
Meeder Asset Management
Ohio
– – -5,917 Closed
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