Sonida Senior Living
SNDA
91 hedge funds and large institutions have $292M invested in Sonida Senior Living in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 12 closing their positions.
1,544% more call options, than puts
Call options by funds: $263K | Put options by funds: $16K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
1% more funds holding
Funds holding: 90 → 91 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0.16% less ownership
Funds ownership: 6.06% → 5.9% (-0.16%)
2% less capital invested
Capital invested by funds: $298M → $292M (-$5.93M)
Top Buyers
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$9.13M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$8.21M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.64M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.56M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.34M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.81M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$6.93M |
| 4 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
-$5.46M |
| 5 |
Millennium Management
New York
|
-$4.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$495 | +3 | New |
|
SNDA Hedge Fund Activity: Q2 2018 in Review
91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2018, worth a combined $292M — down 2% from $298M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SNDA positions and 12 closed out — a net gain of 1 holder — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $9.13M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.9M sold.
- 91 institutional investors held Sonida Senior Living (SNDA) as of Q2 2018, up from 90 in Q1 2018.
- Funds reported $292M of Sonida Senior Living stock for Q2 2018, down 2% quarter-over-quarter.
- 13 funds opened new Sonida Senior Living positions in Q2 2018 and 12 closed out, a net change of +1 holder.
- The largest Sonida Senior Living buyer in Q2 2018 was Hodges Capital Management, an estimated $9.13M added.
- The largest Sonida Senior Living seller in Q2 2018 was Fidelity Investments, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2018.