Sonida Senior Living
SNDA
100 hedge funds and large institutions have $415M invested in Sonida Senior Living in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
1% more funds holding
Funds holding: 99 → 100 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
0.01% less ownership
Funds ownership: 6.57% → 6.56% (-0.01%)
12% less capital invested
Capital invested by funds: $475M → $415M (-$59.1M)
17% less call options, than puts
Call options by funds: $806K | Put options by funds: $971K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.57M |
| 3 |
PA
Perceptive Advisors
New York
|
+$4.04M |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
+$3.88M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.14M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.08M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.37M |
| 5 |
Renaissance Technologies
New York
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Portolan Capital Management
Boston,
Massachusetts
| – | -$6.14M | -25,524 | Closed |
|
|
CCPM
102
Cooper Creek Partners Management
New York
| – | -$4.37M | -18,154 | Closed |
|
|
CPA
103
Columbia Pacific Advisors
Seattle,
Washington
| – | -$803K | -3,333 | Closed |
|
|
WJA
104
Williams Jones & Associates
New York
| – | -$785K | -3,259 | Closed |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$663K | -2,755 | Closed |
|
106
Squarepoint
New York
| – | -$338K | -1,402 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$228K | -958 | Closed |
|
|
RJFSA
108
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$187K | -779 | Closed |
|
|
GPC
109
Glacier Peak Capital
Bellevue,
Washington
| – | -$161K | -667 | Closed |
|
|
PHK
110
Point72 Hong Kong
Hong Kong
| – | -$125K | -519 | Closed |
|
|
FNBT
111
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$8K | -33 | Closed |
|
|
NFG
112
Next Financial Group
Houston,
Texas
| – | -$1K | -3 | Closed |
|
SNDA Hedge Fund Activity: Q1 2017 in Review
100 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2017, worth a combined $415M — down 12% from $475M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SNDA positions and 12 closed out — a net gain of 6 holders — while 33 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $30.6M. The largest seller was Fidelity Investments, cutting an estimated $11M.
- 100 institutional investors held Sonida Senior Living (SNDA) as of Q1 2017, up from 99 in Q4 2016.
- Funds reported $415M of Sonida Senior Living stock for Q1 2017, down 12% quarter-over-quarter.
- 18 funds opened new Sonida Senior Living positions in Q1 2017 and 12 closed out, a net change of +6 holders.
- The largest Sonida Senior Living buyer in Q1 2017 was BlackRock, an estimated $30.6M added.
- The largest Sonida Senior Living seller in Q1 2017 was Fidelity Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2017.