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Sonida Senior Living

76 hedge funds and large institutions have $171M invested in Sonida Senior Living in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.35% less ownership

Funds ownership: 5.71%5.36% (-0.35%)

7% less funds holding

Funds holding: 8276 (-6)

32% less capital invested

Capital invested by funds: $252M → $171M (-$80.7M)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
22
Reduced
34
Closed
10
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$143K +$175K +1,403 New
PPA
52
Parametric Portfolio Associates
Washington
$138K -$306K -2,451 -65%
CCM
53
Cullen Capital Management
New York
$133K -$19.7K -158 -11%
FDS
54
First Dallas Securities
Texas
$116K -$335K -2,684 -70%
AIG
55
American International Group
New York
$110K -$998 -8 -0.7%
Wells Fargo
56
Wells Fargo
California
$102K -$277K -2,220 -69%
Goldman Sachs
57
Goldman Sachs
New York
$92K +$16.1K +129 +17%
WJA
58
Williams Jones & Associates
New York
$81K
VOYA Investment Management
59
VOYA Investment Management
Georgia
$76K
VF
60
Virtu Financial
New York
$76K +$92.8K +744 New
WSC
61
Wellington Shields & Co
New York
$68K
JP Morgan Chase
62
JP Morgan Chase
New York
$59K -$92.4K -741 -56%
Citigroup
63
Citigroup
New York
$46K -$5.99K -48 -10%
UBS Group
64
UBS Group
Switzerland
$46K +$11.5K +92 +25%
FIA
65
FNY Investment Advisers
New York
$45K +$55.4K +444 New
Legal & General Group
66
Legal & General Group
United Kingdom
$40K +$18K +144 +58%
WAM
67
Wealthspire Advisors (Maryland)
Maryland
$24K -$49.3K -395 -63%
TRCT
68
Tower Research Capital (TRC)
New York
$23K +$27.9K +224 New
SEI Investments
69
SEI Investments
Pennsylvania
$19K
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$19K
AIP
71
Ameritas Investment Partners
Nebraska
$17K
Canada Life
72
Canada Life
Manitoba, Canada
$14K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$11K +$11.9K +95 +633%
Simplex Trading
74
Simplex Trading
Illinois
$8K -$16.7K -134 -60%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.2K -$5.74K -46 -79%

SNDA Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2018, worth a combined $171M — down 32% from $252M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SNDA and 5 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was Coliseum Capital Management, adding an estimated $5.51M. The largest seller was Mountain Lake Investment Management, cutting an estimated $6.47M.

  • 76 institutional investors held Sonida Senior Living (SNDA) as of Q4 2018, down from 82 in Q3 2018.
  • Funds reported $171M of Sonida Senior Living stock for Q4 2018, down 32% quarter-over-quarter.
  • 5 funds opened new Sonida Senior Living positions in Q4 2018 and 10 closed out, a net change of -5 holders.
  • The largest Sonida Senior Living buyer in Q4 2018 was Coliseum Capital Management, an estimated $5.51M added.
  • The largest Sonida Senior Living seller in Q4 2018 was Mountain Lake Investment Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2018.