Sonida Senior Living
SNDA
106 hedge funds and large institutions have $489M invested in Sonida Senior Living in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 11 closing their positions.
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 106 → 106 (0)
0.12% less ownership
Funds ownership: 6.28% → 6.16% (-0.12%)
2% less capital invested
Capital invested by funds: $498M → $489M (-$9.57M)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
98% less call options, than puts
Call options by funds: $375K | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.81M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.71M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.68M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.75M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$6.03M |
| 3 |
Two Sigma Investments
New York
|
-$2.19M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.13M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.72M |
SNDA Hedge Fund Activity: Q2 2016 in Review
106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2016, worth a combined $489M — down 1.9% from $498M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SNDA positions and 11 closed out — a net gain of 1 holder — while 36 added to existing stakes and 40 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $3.4M. The largest seller was Putnam Investments, exiting entirely with an estimated $7.75M sold.
- 106 institutional investors held Sonida Senior Living (SNDA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $489M of Sonida Senior Living stock for Q2 2016, down 1.9% quarter-over-quarter.
- 12 funds opened new Sonida Senior Living positions in Q2 2016 and 11 closed out, a net change of +1 holder.
- The largest Sonida Senior Living buyer in Q2 2016 was Macquarie Group, an estimated $3.4M added.
- The largest Sonida Senior Living seller in Q2 2016 was Putnam Investments, an estimated $7.75M sold.
Based on aggregated 13F filings for Q2 2016.