Sonida Senior Living
SNDA
69 hedge funds and large institutions have $111M invested in Sonida Senior Living in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 22 closing their positions.
18% more capital invested
Capital invested by funds: $94.2M → $111M (+$17.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.28% less ownership
Funds ownership: 5.02% → 4.75% (-0.28%)
16% less funds holding
Funds holding: 82 → 69 (-13)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $208K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.95M |
| 2 |
Renaissance Technologies
New York
|
+$1.56M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.46M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$1.11M |
| 5 |
Jane Street
New York
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.57M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$525K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$447K |
SNDA Hedge Fund Activity: Q2 2019 in Review
69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2019, worth a combined $111M — up 18% from $94.2M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SNDA and 11 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 22 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.95M. The largest seller was BlackRock, cutting an estimated $5M.
- 69 institutional investors held Sonida Senior Living (SNDA) as of Q2 2019, down from 82 in Q1 2019.
- Funds reported $111M of Sonida Senior Living stock for Q2 2019, up 18% quarter-over-quarter.
- 11 funds opened new Sonida Senior Living positions in Q2 2019 and 22 closed out, a net change of -11 holders.
- The largest Sonida Senior Living buyer in Q2 2019 was Fuller & Thaler Asset Management, an estimated $1.95M added.
- The largest Sonida Senior Living seller in Q2 2019 was BlackRock, an estimated $5M sold.
Based on aggregated 13F filings for Q2 2019.