Sonida Senior Living
SNDA
106 hedge funds and large institutions have $498M invested in Sonida Senior Living in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 13 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 27
0.16% more ownership
Funds ownership: 6.12% → 6.28% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
2% less funds holding
Funds holding: 108 → 106 (-2)
11% less capital invested
Capital invested by funds: $557M → $498M (-$58.7M)
97% less call options, than puts
Call options by funds: $738K | Put options by funds: $26.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$12M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
+$6.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.99M |
| 4 |
SAM
Steinberg Asset Management
New York
|
+$4.25M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$29.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.3M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$4.85M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.83M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.27M |
SNDA Hedge Fund Activity: Q1 2016 in Review
106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2016, worth a combined $498M — down 11% from $557M a quarter earlier.
Fund positioning in SNDA was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 51 added to existing stakes and 27 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $12M. The largest seller was BAMCO Inc, exiting entirely with an estimated $29.6M sold.
- 106 institutional investors held Sonida Senior Living (SNDA) as of Q1 2016, down from 108 in Q4 2015.
- Funds reported $498M of Sonida Senior Living stock for Q1 2016, down 11% quarter-over-quarter.
- 13 funds opened new Sonida Senior Living positions in Q1 2016 and 13 closed out, a net change of 0 holders.
- The largest Sonida Senior Living buyer in Q1 2016 was Northpointe Capital, an estimated $12M added.
- The largest Sonida Senior Living seller in Q1 2016 was BAMCO Inc, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2016.