Sonida Senior Living
SNDA
106 hedge funds and large institutions have $658M invested in Sonida Senior Living in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
7% more funds holding
Funds holding: 99 → 106 (+7)
0.18% more ownership
Funds ownership: 6% → 6.18% (+0.18%)
3% less capital invested
Capital invested by funds: $679M → $658M (-$21.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
99% less call options, than puts
Call options by funds: $175K | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$11M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.9M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$8.55M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$6.75M |
| 5 |
MCM
Moore Capital Management
New York
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.6M |
| 2 |
Millennium Management
New York
|
-$4.56M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.45M |
| 4 |
Two Sigma Investments
New York
|
-$3.37M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.06M |
SNDA Hedge Fund Activity: Q2 2015 in Review
106 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2015, worth a combined $658M — down 3.2% from $679M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SNDA positions and 7 closed out — a net gain of 7 holders — while 41 added to existing stakes and 37 trimmed.
The largest buyer was Advisory Research, opening a new position worth an estimated $11M. The largest seller was Massachusetts Financial Services, cutting an estimated $11.6M.
- 106 institutional investors held Sonida Senior Living (SNDA) as of Q2 2015, up from 99 in Q1 2015.
- Funds reported $658M of Sonida Senior Living stock for Q2 2015, down 3.2% quarter-over-quarter.
- 14 funds opened new Sonida Senior Living positions in Q2 2015 and 7 closed out, a net change of +7 holders.
- The largest Sonida Senior Living buyer in Q2 2015 was Advisory Research, an estimated $11M added.
- The largest Sonida Senior Living seller in Q2 2015 was Massachusetts Financial Services, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2015.