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Sonida Senior Living

98 hedge funds and large institutions have $545M invested in Sonida Senior Living in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

0.06% less ownership

Funds ownership: 5.95%5.89% (-0.06%)

8% less funds holding

Funds holding: 10698 (-8)

12% less capital invested

Capital invested by funds: $618M → $545M (-$73.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

93% less call options, than puts

Call options by funds: $903K | Put options by funds: $12.7M

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
10
Increased
40
Reduced
30
Closed
18
Calls
$903K
Puts
$12.7M
Net Calls
-$11.8M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Symphony Asset Management
California
$219K -$471K -1,351 -66%
WCM
77
Washington Capital Management
Washington
$210K -$11.5K -33 -5%
Principal Financial Group
78
Principal Financial Group
Iowa
$205K +$225K +645 New
BG
79
BlackRock Group
United Kingdom
$126K
Citigroup
80
Citigroup
New York
$121K -$174K -500 -57%
Bank of America
81
Bank of America
North Carolina
$108K +$99.1K +284 +526%
TRCT
82
Tower Research Capital (TRC)
New York
$104K +$83.7K +240 +279%
PAM
83
Panagora Asset Management
Massachusetts
$103K
US Bancorp
84
US Bancorp
Minnesota
$87K +$37K +106 +63%
Legal & General Group
85
Legal & General Group
United Kingdom
$87K +$97.7K +280 New
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$70K +$58.3K +167 +315%
PCM
87
Prelude Capital Management
New York
$49K +$53.7K +154 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$36.9K +$40.5K +116 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$21K -$1.05K -3 -4%
Barclays
90
Barclays
United Kingdom
$21K +$10.1K +29 +76%
BlackRock
91
BlackRock
New York
$19K
ST
92
SpiderRock Trading
Illinois
$11K
Ameriprise
93
Ameriprise
Minnesota
$8K
FANJ
94
Financial Architects (New Jersey)
New Jersey
$4K
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$4K +$4.19K +12 New
GSC
96
Ground Swell Capital
South Carolina
$4K +$4.54K +13 New
FHA
97
First Horizon Advisors
Tennessee
$2K
WA
98
WealthTrust-Arizona
Arizona
$2K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406 +$12.6K +36 +3%
CIP
100
Chartwell Investment Partners
Pennsylvania
-$27.9M -77,971 Closed

SNDA Hedge Fund Activity: Q3 2014 in Review

98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2014, worth a combined $545M — down 12% from $618M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SNDA and 10 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Millennium Management, adding an estimated $7.54M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $27.9M sold.

  • 98 institutional investors held Sonida Senior Living (SNDA) as of Q3 2014, down from 106 in Q2 2014.
  • Funds reported $545M of Sonida Senior Living stock for Q3 2014, down 12% quarter-over-quarter.
  • 10 funds opened new Sonida Senior Living positions in Q3 2014 and 18 closed out, a net change of -8 holders.
  • The largest Sonida Senior Living buyer in Q3 2014 was Millennium Management, an estimated $7.54M added.
  • The largest Sonida Senior Living seller in Q3 2014 was Chartwell Investment Partners, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2014.