Sonida Senior Living
SNDA
99 hedge funds and large institutions have $475M invested in Sonida Senior Living in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 19 closing their positions.
1% more capital invested
Capital invested by funds: $468M → $475M (+$6.9M)
0.27% more ownership
Funds ownership: 6.3% → 6.57% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 102 → 99 (-3)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
22% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 37
92% less call options, than puts
Call options by funds: $64K | Put options by funds: $803K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$25.5M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
+$24.2M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$6.18M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$4.65M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$17.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.48M |
| 3 |
KC
KRV Capital
New York
|
-$6.3M |
| 4 |
Goldman Sachs
New York
|
-$4.91M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$4.49M |
SNDA Hedge Fund Activity: Q4 2016 in Review
99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2016, worth a combined $475M — up 1.5% from $468M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SNDA and 17 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 29 added.
The largest buyer was First Manhattan, adding an estimated $25.5M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $17.4M sold.
- 99 institutional investors held Sonida Senior Living (SNDA) as of Q4 2016, down from 102 in Q3 2016.
- Funds reported $475M of Sonida Senior Living stock for Q4 2016, up 1.5% quarter-over-quarter.
- 17 funds opened new Sonida Senior Living positions in Q4 2016 and 19 closed out, a net change of -2 holders.
- The largest Sonida Senior Living buyer in Q4 2016 was First Manhattan, an estimated $25.5M added.
- The largest Sonida Senior Living seller in Q4 2016 was Peregrine Capital Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2016.