Sonida Senior Living
SNDA
102 hedge funds and large institutions have $679M invested in Sonida Senior Living in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 11 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 33
9% more capital invested
Capital invested by funds: $621M → $679M (+$57.9M)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.04% more ownership
Funds ownership: 6% → 6.04% (+0.04%)
0% more funds holding
Funds holding: 102 → 102 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
89% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$29.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.3M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
+$7.78M |
| 4 |
BAMCO Inc
New York
|
+$3.92M |
| 5 |
Two Sigma Investments
New York
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$26.9M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$9.96M |
| 3 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$6.37M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
101
WealthTrust-Arizona
Scottsdale,
Arizona
| $2K | – | – | – |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $571 | -$2.54K | -7 | -0.5% |
|
|
AAM
103
ACK Asset Management
Greenwich,
Connecticut
| – | -$9.96M | -27,667 | Closed |
|
|
KCM
104
KeyPoint Capital Management
Dallas,
Texas
| – | -$6.37M | -17,701 | Closed |
|
|
CII
105
CR Intrinsic Investors
Stamford,
Connecticut
| – | -$4.2M | -11,667 | Closed |
|
|
NIP
106
Nicholas Investment Partners
Rancho Santa Fe,
California
| – | -$2.04M | -5,658 | Closed |
|
107
D.E. Shaw & Co
New York
| – | -$284K | -790 | Closed |
|
|
MAA
108
Managed Account Advisors
Jersey City,
New Jersey
| – | -$145K | -402 | Closed |
|
|
PL
109
Parkwood LLC
Cleveland,
Ohio
| – | -$26K | -74 | Closed |
|
110
BNP Paribas Financial Markets
Paris,
France
| – | -$8.88K | -25 | Closed |
|
|
MFS
111
MSI Financial Services
Springfield,
Massachusetts
| – | -$6K | -17 | Closed |
|
|
LTFS
112
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -13 | Closed |
|
|
HR
113
Howe & Rusling
Rochester,
New York
| – | -$1K | -3 | Closed |
|
SNDA Hedge Fund Activity: Q1 2014 in Review
102 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2014, worth a combined $679M — up 9.3% from $621M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SNDA positions and 11 closed out — a net gain of 1 holder — while 41 added to existing stakes and 33 trimmed.
The largest buyer was Chartwell Investment Partners, adding an estimated $29.7M. The largest seller was Deerfield Management, cutting an estimated $26.9M.
- 102 institutional investors held Sonida Senior Living (SNDA) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $679M of Sonida Senior Living stock for Q1 2014, up 9.3% quarter-over-quarter.
- 12 funds opened new Sonida Senior Living positions in Q1 2014 and 11 closed out, a net change of +1 holder.
- The largest Sonida Senior Living buyer in Q1 2014 was Chartwell Investment Partners, an estimated $29.7M added.
- The largest Sonida Senior Living seller in Q1 2014 was Deerfield Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2014.