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Sonida Senior Living

88 hedge funds and large institutions have $377M invested in Sonida Senior Living in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more capital invested

Capital invested by funds: $375M → $377M (+$2.48M)

0.43% less ownership

Funds ownership: 6.55%6.12% (-0.43%)

5% less funds holding

Funds holding: 9388 (-5)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
27
Reduced
35
Closed
18
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$40K +$42.2K +197 New
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$37K +$26.8K +125 +216%
AIP
78
Ameritas Investment Partners
Nebraska
$34K
Canada Life
79
Canada Life
Manitoba, Canada
$28K
US Bancorp
80
US Bancorp
Minnesota
$28K +$2.79K +13 +11%
Citigroup
81
Citigroup
New York
$21K -$17.1K -80 -44%
DCM
82
Delpha Capital Management
New York
$13K +$13.9K +65 New
PA
83
Parallel Advisors
California
$8K
STA
84
Summit Trail Advisors
New York
$4K +$5.14K +24 New
BWA
85
BDO Wealth Advisors
Florida
$3K
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3K
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$2K
SAM
88
Sentinel Asset Management
Vermont
-$12M -63,678 Closed
N
89
Nuveen
North Carolina
-$5.11M -27,117 Closed
LA
90
Lucus Advisors
New York
-$4.71M -25,020 Closed
PCM
91
Portolan Capital Management
Massachusetts
-$1.81M -9,611 Closed
FM
92
Forward Management
California
-$1.77M -9,400 Closed
CA
93
Continental Advisors
Utah
-$464K -2,467 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
-$401K -2,132 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
-$282K -1,498 Closed
JG
96
Jefferies Group
New York
-$242K -1,284 Closed
HHC
97
Hutchin Hill Capital
New York
-$221K -1,173 Closed
SCCM
98
Schafer Cullen Capital Management
New York
-$199K -1,059 Closed
PPSG
99
Princeton Portfolio Strategies Group
New Jersey
-$195K -1,033 Closed
NFA
100
Nationwide Fund Advisors
Ohio
-$179K -949 Closed

SNDA Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2017, worth a combined $377M — up 0.66% from $375M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SNDA and 13 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $13.6M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $12M sold.

  • 88 institutional investors held Sonida Senior Living (SNDA) as of Q4 2017, down from 93 in Q3 2017.
  • Funds reported $377M of Sonida Senior Living stock for Q4 2017, up 0.66% quarter-over-quarter.
  • 13 funds opened new Sonida Senior Living positions in Q4 2017 and 18 closed out, a net change of -5 holders.
  • The largest Sonida Senior Living buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $13.6M added.
  • The largest Sonida Senior Living seller in Q4 2017 was Sentinel Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2017.