Sonida Senior Living
SNDA
16 hedge funds and large institutions have $8.46M invested in Sonida Senior Living in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 16 closing their positions.
29.9% more ownership
Funds ownership: 2.29% → 32.19% (+30%)
23% more capital invested
Capital invested by funds: $6.89M → $8.46M (+$1.57M)
50% less funds holding
Funds holding: 32 → 16 (-16)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$153K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.05K |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
+$3.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$246K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$83K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$50K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$46K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMO
26
Covenant Multifamily Offices
San Antonio,
Texas
| – | -$7K | -734 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$7K | -727 | Closed |
|
|
WSC
28
Wellington Shields & Co
New York
| – | -$6K | -667 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$1.15K | -100 | Closed |
|
30
BNP Paribas Financial Markets
Paris,
France
| – | -$6 | -1 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$11 | -1 | -9% |
|
SNDA Hedge Fund Activity: Q4 2020 in Review
16 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2020, worth a combined $8.46M — up 23% from $6.89M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SNDA and 0 opened new positions — a net loss of 16 holders — while 12 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $153K. The largest seller was Cove Street Capital, cutting an estimated $246K.
- 16 institutional investors held Sonida Senior Living (SNDA) as of Q4 2020, down from 32 in Q3 2020.
- Funds reported $8.46M of Sonida Senior Living stock for Q4 2020, up 23% quarter-over-quarter.
- 0 funds opened new Sonida Senior Living positions in Q4 2020 and 16 closed out, a net change of -16 holders.
- The largest Sonida Senior Living buyer in Q4 2020 was Renaissance Technologies, an estimated $153K added.
- The largest Sonida Senior Living seller in Q4 2020 was Cove Street Capital, an estimated $246K sold.
Based on aggregated 13F filings for Q4 2020.