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Sonida Senior Living

82 hedge funds and large institutions have $94.2M invested in Sonida Senior Living in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

8% more funds holding

Funds holding: 7682 (+6)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.33% less ownership

Funds ownership: 5.36%5.02% (-0.33%)

45% less capital invested

Capital invested by funds: $171M → $94.2M (-$76.8M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $165K

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
27
Reduced
25
Closed
12
Calls
$3K
Puts
$165K
Net Calls
-$162K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$91K
AIG
52
American International Group
New York
$63K -$3.08K -34 -3%
WCM
53
Weld Capital Management
New York
$61K +$91.7K +1,012 New
Wells Fargo
54
Wells Fargo
California
$57K -$4.71K -52 -5%
WJA
55
Williams Jones & Associates
New York
$47K
BFM
56
Boothbay Fund Management
New York
$47K +$71.7K +791 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$45K
Citigroup
58
Citigroup
New York
$45K +$27.9K +308 +68%
CSS
59
Cubist Systematic Strategies
Connecticut
$43K +$65.2K +719 New
SCCM
60
Schafer Cullen Capital Management
New York
$43K +$65.7K +725 New
WSC
61
Wellington Shields & Co
New York
$40K
PI
62
PEAK6 Investments
Illinois
$38K +$58.3K +643 New
JP Morgan Chase
63
JP Morgan Chase
New York
$34K -$453 -5 -0.9%
Barclays
64
Barclays
United Kingdom
$31K +$45.4K +501 New
WAM
65
Wealthspire Advisors (Maryland)
Maryland
$27K +$18.8K +208 +88%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$27K +$30.2K +333 +303%
Marshall Wace
67
Marshall Wace
United Kingdom
$26K +$39K +430 New
Legal & General Group
68
Legal & General Group
United Kingdom
$24K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$20.5K +$30K +331 +2,758%
MWNA
70
Marshall Wace North America
New York
$16K +$24.8K +274 New
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$11K
AIP
72
Ameritas Investment Partners
Nebraska
$10K
SEI Investments
73
SEI Investments
Pennsylvania
$9K +$725 +8 +6%
UBS Group
74
UBS Group
Switzerland
$8K -$28.5K -315 -70%
Canada Life
75
Canada Life
Manitoba, Canada
$8K

SNDA Hedge Fund Activity: Q1 2019 in Review

82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2019, worth a combined $94.2M — down 45% from $171M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SNDA positions and 12 closed out — a net gain of 6 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $3.18M. The largest seller was Mountain Lake Investment Management, exiting entirely with an estimated $4.74M sold.

  • 82 institutional investors held Sonida Senior Living (SNDA) as of Q1 2019, up from 76 in Q4 2018.
  • Funds reported $94.2M of Sonida Senior Living stock for Q1 2019, down 45% quarter-over-quarter.
  • 18 funds opened new Sonida Senior Living positions in Q1 2019 and 12 closed out, a net change of +6 holders.
  • The largest Sonida Senior Living buyer in Q1 2019 was Cove Street Capital, an estimated $3.18M added.
  • The largest Sonida Senior Living seller in Q1 2019 was Mountain Lake Investment Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2019.