Sonida Senior Living
SNDA
102 hedge funds and large institutions have $621M invested in Sonida Senior Living in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $527M → $621M (+$93.8M)
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
0.22% more ownership
Funds ownership: 5.78% → 6% (+0.22%)
5% less funds holding
Funds holding: 107 → 102 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
97% less call options, than puts
Call options by funds: $229K | Put options by funds: $7.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$45.7M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$9.22M |
| 3 |
DM
Deerfield Management
New York
|
+$8.16M |
| 4 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
+$7.66M |
| 5 |
BAMCO Inc
New York
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$17.6M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$12.6M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$12.4M |
| 4 |
PA
Perceptive Advisors
New York
|
-$9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.53M |
SNDA Hedge Fund Activity: Q4 2013 in Review
102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2013, worth a combined $621M — up 18% from $527M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SNDA and 16 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 40 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $45.7M. The largest seller was OppenheimerFunds, cutting an estimated $17.6M.
- 102 institutional investors held Sonida Senior Living (SNDA) as of Q4 2013, down from 107 in Q3 2013.
- Funds reported $621M of Sonida Senior Living stock for Q4 2013, up 18% quarter-over-quarter.
- 16 funds opened new Sonida Senior Living positions in Q4 2013 and 20 closed out, a net change of -4 holders.
- The largest Sonida Senior Living buyer in Q4 2013 was Massachusetts Financial Services, an estimated $45.7M added.
- The largest Sonida Senior Living seller in Q4 2013 was OppenheimerFunds, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2013.