Sonida Senior Living
SNDA
76 hedge funds and large institutions have $171M invested in Sonida Senior Living in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.35% less ownership
Funds ownership: 5.71% → 5.36% (-0.35%)
7% less funds holding
Funds holding: 82 → 76 (-6)
32% less capital invested
Capital invested by funds: $252M → $171M (-$80.7M)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$5.51M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$1.75M |
| 3 |
Renaissance Technologies
New York
|
+$1.1M |
| 4 |
BlackRock
New York
|
+$1.02M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$980K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$6.47M |
| 2 |
First Manhattan
New York
|
-$4.35M |
| 3 |
SPCP
Snow Park Capital Partners
New York
|
-$4.13M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.37M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPCP
76
Snow Park Capital Partners
New York
| – | -$4.13M | -29,149 | Closed |
|
|
PA
77
Perceptive Advisors
New York
| – | -$946K | -6,678 | Closed |
|
|
IECM
78
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$472K | -3,333 | Closed |
|
|
BCM
79
Bridgeway Capital Management
Houston,
Texas
| – | -$288K | -2,033 | Closed |
|
|
OAM
80
Oxford Asset Management
Oxford,
United Kingdom
| – | -$280K | -1,996 | Closed |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$102K | -720 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$89K | -626 | Closed |
|
|
SWP
83
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$28K | -197 | Closed |
|
|
MAM
84
Meeder Asset Management
Dublin,
Ohio
| – | -$7K | -50 | Closed |
|
|
BWA
85
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$2K | -17 | Closed |
|
SNDA Hedge Fund Activity: Q4 2018 in Review
76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2018, worth a combined $171M — down 32% from $252M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SNDA and 5 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 22 added.
The largest buyer was Coliseum Capital Management, adding an estimated $5.51M. The largest seller was Mountain Lake Investment Management, cutting an estimated $6.47M.
- 76 institutional investors held Sonida Senior Living (SNDA) as of Q4 2018, down from 82 in Q3 2018.
- Funds reported $171M of Sonida Senior Living stock for Q4 2018, down 32% quarter-over-quarter.
- 5 funds opened new Sonida Senior Living positions in Q4 2018 and 10 closed out, a net change of -5 holders.
- The largest Sonida Senior Living buyer in Q4 2018 was Coliseum Capital Management, an estimated $5.51M added.
- The largest Sonida Senior Living seller in Q4 2018 was Mountain Lake Investment Management, an estimated $6.47M sold.
Based on aggregated 13F filings for Q4 2018.