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Sonida Senior Living
SNDA

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

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0.14% more ownership

Funds ownership: 5.64% → 5.78% (+0.14%)

9% less capital invested

Capital invested by funds: $579M → $527M (-$51.8M)

9% less funds holding

Funds holding: 118 → 107 (-11)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

99% less call options, than puts

Call options by funds: $47K | Put options by funds: $5.89M

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
Deerfield Management
New York
+$23.7M
2
JHIU
Janus Henderson Investors US
Colorado
+$13.4M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$13.2M
4
BAMCO Inc
BAMCO Inc
New York
+$11.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.58M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$20.9M
2
Millennium Management
Millennium Management
New York
-$8.91M
3
PA
Perceptive Advisors
New York
-$6.27M
4
DCM
Decade Capital Management
New York
-$5.11M
5
BG
BlackRock Group
United Kingdom
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$23K -$87.1K -257 -78%
BlackRock
102
BlackRock
New York
$21K – – –
CEMP
103
Compass Efficient Model Portfolios
Tennessee
$10K – – –
PCM
104
Prelude Capital Management
New York
$6K +$6.78K +20 New
TI
105
Turner Investments
Pennsylvania
$4K -$167K -493 -97%
WA
106
WealthTrust-Arizona
Arizona
$2K – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473 -$14.9K -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
– -$1.52M -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
1 2 3 4
5

SNDA Hedge Fund Activity: Q3 2013 in Review

107 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2013, worth a combined $527M — down 9% from $579M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SNDA and 7 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 46 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $23.7M. The largest seller was BlackRock Advisors, cutting an estimated $20.9M.

  • 107 institutional investors held Sonida Senior Living (SNDA) as of Q3 2013, down from 118 in Q2 2013.
  • Funds reported $527M of Sonida Senior Living stock for Q3 2013, down 9% quarter-over-quarter.
  • 7 funds opened new Sonida Senior Living positions in Q3 2013 and 17 closed out, a net change of -10 holders.
  • The largest Sonida Senior Living buyer in Q3 2013 was Deerfield Management, an estimated $23.7M added.
  • The largest Sonida Senior Living seller in Q3 2013 was BlackRock Advisors, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2013.