Sonida Senior Living
SNDA
102 hedge funds and large institutions have $468M invested in Sonida Senior Living in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 12 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
0.14% more ownership
Funds ownership: 6.16% → 6.3% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $489M → $468M (-$21M)
4% less funds holding
Funds holding: 106 → 102 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
98% less call options, than puts
Call options by funds: $262K | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$10.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$6.77M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.8M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.08M |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$16.6M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$13.2M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.72M |
| 4 |
Millennium Management
New York
|
-$4.12M |
| 5 |
PA
Perceptive Advisors
New York
|
-$3.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
101
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
102
VOYA Investment Management
Atlanta,
Georgia
| $313 | – | – | – |
|
|
AAM
103
ACK Asset Management
Greenwich,
Connecticut
| – | -$13.2M | -49,667 | Closed |
|
|
104
Millennium Management
New York
| – | -$4.12M | -15,558 | Closed |
|
105
Two Sigma Investments
New York
| – | -$1.7M | -6,396 | Closed |
|
106
Two Sigma Advisers
New York
| – | -$965K | -3,641 | Closed |
|
|
CCM
107
Cadence Capital Management
Boston,
Massachusetts
| – | -$843K | -3,180 | Closed |
|
|
WIC
108
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$763K | -2,875 | Closed |
|
|
ARTA
109
A.R.T. Advisors
New York
| – | -$266K | -1,005 | Closed |
|
|
TC
110
TFS Capital
West Chester,
Pennsylvania
| – | -$246K | -926 | Closed |
|
|
PP
111
Paloma Partners
Greenwich,
Connecticut
| – | -$187K | -709 | Closed |
|
112
Stifel Financial
St. Louis,
Missouri
| – | -$182K | -687 | Closed |
|
113
Teacher Retirement System of Texas
Austin,
Texas
| – | -$66K | -247 | Closed |
|
|
BJ
114
BlackRock Japan
Tokyo,
Japan
| – | -$18K | -69 | Closed |
|
SNDA Hedge Fund Activity: Q3 2016 in Review
102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2016, worth a combined $468M — down 4.3% from $489M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SNDA and 8 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 47 added.
The largest buyer was First Manhattan, adding an estimated $10.4M. The largest seller was Wells Fargo, cutting an estimated $16.6M.
- 102 institutional investors held Sonida Senior Living (SNDA) as of Q3 2016, down from 106 in Q2 2016.
- Funds reported $468M of Sonida Senior Living stock for Q3 2016, down 4.3% quarter-over-quarter.
- 8 funds opened new Sonida Senior Living positions in Q3 2016 and 12 closed out, a net change of -4 holders.
- The largest Sonida Senior Living buyer in Q3 2016 was First Manhattan, an estimated $10.4M added.
- The largest Sonida Senior Living seller in Q3 2016 was Wells Fargo, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2016.