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Sonida Senior Living

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.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 4.22%3.62% (-0.61%)

26% less funds holding

Funds holding: 5440 (-14)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

84% less capital invested

Capital invested by funds: $61.8M → $9.89M (-$52M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$18K
State Street
27
State Street
Massachusetts
$17K -$70.4K -2,062 -51%
Simplex Trading
28
Simplex Trading
Illinois
$15K +$5.29K +155 +9%
SIM
29
Spark Investment Management
New York
$13K -$28.1K -823 -34%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$12K -$4.71K -138 -9%
CS
31
Credit Suisse
Switzerland
$12K +$137 +4 +0.3%
Goldman Sachs
32
Goldman Sachs
New York
$10K -$41.2K -1,206 -52%
WSC
33
Wellington Shields & Co
New York
$6K
Victory Capital Management
34
Victory Capital Management
Texas
$4K -$584K -17,093 -97%
Bank of America
35
Bank of America
North Carolina
$2K -$52.7K -1,542 -90%
JP Morgan Chase
36
JP Morgan Chase
New York
$2K -$1.98K -58 -20%
UBS Group
37
UBS Group
Switzerland
$1K -$14.1K -414 -76%
TRCT
38
Tower Research Capital (TRC)
New York
$1K -$4.47K -131 -55%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$42 -$683 -20 -80%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
-$1.44M -31,126 Closed
SAM
41
Steinberg Asset Management
New York
-$185K -4,000 Closed
GCP
42
GSA Capital Partners
United Kingdom
-$178K -3,848 Closed
Jane Street
43
Jane Street
New York
-$141K -3,044 Closed
PPA
44
Parametric Portfolio Associates
Washington
-$129K -2,774 Closed
PGCM
45
Prescott Group Capital Management
Oklahoma
-$126K -2,713 Closed
ECM
46
ExodusPoint Capital Management
New York
-$108K -2,327 Closed
HCM
47
Hodges Capital Management
Texas
-$38K -810 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$36K -783 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$26K -565 Closed
MAM
50
Meeder Asset Management
Ohio
-$18K -394 Closed

SNDA Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2020, worth a combined $9.89M — down 84% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SNDA and 0 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was Cove Street Capital, adding an estimated $179K. The largest seller was Invesco, cutting an estimated $2.32M.

  • 40 institutional investors held Sonida Senior Living (SNDA) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $9.89M of Sonida Senior Living stock for Q1 2020, down 84% quarter-over-quarter.
  • 0 funds opened new Sonida Senior Living positions in Q1 2020 and 14 closed out, a net change of -14 holders.
  • The largest Sonida Senior Living buyer in Q1 2020 was Cove Street Capital, an estimated $179K added.
  • The largest Sonida Senior Living seller in Q1 2020 was Invesco, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2020.