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Sonida Senior Living
SNDA

Overview Fund Activity

108 hedge funds and large institutions have $557M invested in Sonida Senior Living in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
45
Reduced
32
Closed
11
Calls
$535K
Puts
$27M
Net Calls
-$26.5M
Net Calls Change
-$7.34M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$13.3M
2
SAM
2
Sentinel Asset Management
Vermont
$13.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$6.05M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.96M
5
LA
5
Lucus Advisors
New York
$35.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$964K
2
BAMCO Inc
2
BAMCO Inc
New York
$29.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$2.24M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$18K +$9.62K +31 +115%
BJ
102
BlackRock Japan
Japan
$16K +$16K +52 New
TRCT
103
Tower Research Capital (TRC)
New York
$15K +$8.57K +28 +133%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$7.63K -$1.46K -4,653 -16%
NFG
105
Next Financial Group
Texas
$6K – – –
FNBT
106
FineMark National Bank & Trust
Florida
$5K +$882 +3 +21%
VIA
107
Vantage Investment Advisors
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407 – – –
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
– -$7.03M -23,380 Closed
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
– -$5.77M -19,180 Closed
LCM
111
LG Capital Management
Maryland
– -$1.56M -5,171 Closed
PAM
112
Panagora Asset Management
Massachusetts
– -$1.23M -4,074 Closed
TC
113
TFS Capital
Pennsylvania
– -$881K -2,931 Closed
HCM
114
Highbridge Capital Management
New York
– -$407K -1,355 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– -$393K -1,306 Closed
SCM
116
Sterling Capital Management
North Carolina
– -$337K -1,121 Closed
Squarepoint
117
Squarepoint
New York
– -$254K -846 Closed
M&T Bank
118
M&T Bank
New York
– -$235K -780 Closed
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
– -$20K -68 Closed
CF
120
CenterStar Fund
Illinois
– -$6K – –
1 2 3 4
5