Sonida Senior Living
SNDA
88 hedge funds and large institutions have $377M invested in Sonida Senior Living in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 18 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $375M → $377M (+$2.48M)
0.43% less ownership
Funds ownership: 6.55% → 6.12% (-0.43%)
5% less funds holding
Funds holding: 93 → 88 (-5)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$13.6M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$6M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.2M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.9M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$12M |
| 2 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$5.91M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.11M |
| 4 |
LA
Lucus Advisors
New York
|
-$4.71M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$68K | -360 | Closed |
|
|
PHK
102
Point72 Hong Kong
Hong Kong
| – | -$40K | -210 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$31.7K | -148 | Closed |
|
|
TWA
104
TCI Wealth Advisors
Tucson,
Arizona
| – | +$214 | +1 | New |
|
SNDA Hedge Fund Activity: Q4 2017 in Review
88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2017, worth a combined $377M — up 0.66% from $375M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SNDA and 13 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 27 added.
The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $13.6M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $12M sold.
- 88 institutional investors held Sonida Senior Living (SNDA) as of Q4 2017, down from 93 in Q3 2017.
- Funds reported $377M of Sonida Senior Living stock for Q4 2017, up 0.66% quarter-over-quarter.
- 13 funds opened new Sonida Senior Living positions in Q4 2017 and 18 closed out, a net change of -5 holders.
- The largest Sonida Senior Living buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $13.6M added.
- The largest Sonida Senior Living seller in Q4 2017 was Sentinel Asset Management, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2017.