Sonida Senior Living
SNDA
107 hedge funds and large institutions have $527M invested in Sonida Senior Living in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
0.14% more ownership
Funds ownership: 5.64% → 5.78% (+0.14%)
9% less capital invested
Capital invested by funds: $579M → $527M (-$51.8M)
9% less funds holding
Funds holding: 118 → 107 (-11)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
99% less call options, than puts
Call options by funds: $47K | Put options by funds: $5.89M
Top Buyers
Top Sellers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$20.9M |
| 2 |
Millennium Management
New York
|
-$8.91M |
| 3 |
PA
Perceptive Advisors
New York
|
-$6.27M |
| 4 |
DCM
Decade Capital Management
New York
|
-$5.11M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$4.77M |
SNDA Hedge Fund Activity: Q3 2013 in Review
107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2013, worth a combined $527M — down 9% from $579M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SNDA and 7 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 46 added.
The largest buyer was Deerfield Management, opening a new position worth an estimated $23.7M. The largest seller was BlackRock Advisors, cutting an estimated $20.9M.
- 107 institutional investors held Sonida Senior Living (SNDA) as of Q3 2013, down from 118 in Q2 2013.
- Funds reported $527M of Sonida Senior Living stock for Q3 2013, down 9% quarter-over-quarter.
- 7 funds opened new Sonida Senior Living positions in Q3 2013 and 17 closed out, a net change of -10 holders.
- The largest Sonida Senior Living buyer in Q3 2013 was Deerfield Management, an estimated $23.7M added.
- The largest Sonida Senior Living seller in Q3 2013 was BlackRock Advisors, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2013.