Sonida Senior Living
SNDA
97 hedge funds and large institutions have $659M invested in Sonida Senior Living in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 14 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $545M → $659M (+$115M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
0.18% more ownership
Funds ownership: 5.89% → 6.07% (+0.18%)
1% less funds holding
Funds holding: 98 → 97 (-1)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
84% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $12.3M
Top Buyers
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$12.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.06M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.65M |
| 4 |
Renaissance Technologies
New York
|
-$3.41M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
101
Visium Asset Management
New York
| – | -$537K | -1,687 | Closed |
|
|
SIM
102
SSI Investment Management
Los Angeles,
California
| – | -$321K | -1,005 | Closed |
|
103
ProShare Advisors
Bethesda,
Maryland
| – | -$245K | -769 | Closed |
|
104
AQR Capital Management
Greenwich,
Connecticut
| – | -$238K | -749 | Closed |
|
|
WCM
105
Washington Capital Management
Seattle,
Washington
| – | -$210K | -658 | Closed |
|
106
Principal Financial Group
Des Moines,
Iowa
| – | -$205K | -645 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$104K | -326 | Closed |
|
|
PAM
108
Panagora Asset Management
Boston,
Massachusetts
| – | -$103K | -324 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$36.9K | -116 | Closed |
|
110
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -27 | Closed |
|
111
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -12 | Closed |
|
|
FHA
112
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -8 | Closed |
|
SNDA Hedge Fund Activity: Q4 2014 in Review
97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2014, worth a combined $659M — up 21% from $545M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SNDA positions and 14 closed out — a net gain of 2 holders — while 27 added to existing stakes and 38 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $10.2M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $12.4M sold.
- 97 institutional investors held Sonida Senior Living (SNDA) as of Q4 2014, down from 98 in Q3 2014.
- Funds reported $659M of Sonida Senior Living stock for Q4 2014, up 21% quarter-over-quarter.
- 16 funds opened new Sonida Senior Living positions in Q4 2014 and 14 closed out, a net change of +2 holders.
- The largest Sonida Senior Living buyer in Q4 2014 was Philadelphia Financial Management of San Francisco, an estimated $10.2M added.
- The largest Sonida Senior Living seller in Q4 2014 was OppenheimerFunds, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2014.