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Sonida Senior Living
SNDA

Overview Fund Activity

107 hedge funds and large institutions have $527M invested in Sonida Senior Living in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
7
Increased
46
Reduced
44
Closed
17
Calls
$47K
Puts
$5.89M
Net Calls
-$5.84M
Net Calls Change
-$4.06M

Top Buyers

1
DM
1
Deerfield Management
New York
$22.2M
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.9M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$12.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$32.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24.1M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$367K
2
Millennium Management
2
Millennium Management
New York
$5.38M
3
PA
3
Perceptive Advisors
New York
$13M
4
DCM
4
Decade Capital Management
New York
$0
5
BG
5
BlackRock Group
United Kingdom
$74K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$23K -$82.1K -257 -78%
BlackRock
102
BlackRock
New York
$21K – – –
CEMP
103
Compass Efficient Model Portfolios
Tennessee
$10K – – –
PCM
104
Prelude Capital Management
New York
$6K +$6K +20 New
TI
105
Turner Investments
Pennsylvania
$4K -$141K -493 -97%
WA
106
WealthTrust-Arizona
Arizona
$2K – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473 -$14 -44 -3%
DCM
108
Decade Capital Management
New York
– -$5.11M -14,240 Closed
CM
109
Castleark Management
Illinois
– -$3.15M -8,788 Closed
MHP
110
Manatuck Hill Partners
Connecticut
– -$1.53M -4,253 Closed
OAM
111
Oxford Asset Management
United Kingdom
– -$1.36M -3,790 Closed
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$962K -2,545 Closed
BPIM
113
Brant Point Investment Management
New York
– -$686K -1,913 Closed
Prudential Financial
114
Prudential Financial
New Jersey
– -$541K -1,509 Closed
RJFSA
115
Raymond James Financial Services Advisors
Florida
– -$474K -1,323 Closed
CCI
116
Columbus Circle Investors
– -$319K -889 Closed
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
– -$241K -673 Closed
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
– -$221K -615 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
– -$217K -606 Closed
PAM
120
Panagora Asset Management
Massachusetts
– -$216K -604 Closed
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$215K -598 Closed
LTFS
122
Ladenburg Thalmann Financial Services
Florida
– -$115K -320 Closed
ST
123
Spot Trading
Illinois
– -$54K -151 Closed
NTCOC
124
Northern Trust Company of Connecticut
Connecticut
– -$36K -100 Closed
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