Sonida Senior Living
SNDA
106 hedge funds and large institutions have $618M invested in Sonida Senior Living in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 102 → 106 (+4)
0.09% less ownership
Funds ownership: 6.04% → 5.95% (-0.09%)
9% less capital invested
Capital invested by funds: $679M → $618M (-$61.5M)
33% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 45
61% less call options, than puts
Call options by funds: $2.7M | Put options by funds: $6.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$12.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$12.2M |
| 3 |
BAMCO Inc
New York
|
+$8.44M |
| 4 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
+$7.47M |
| 5 |
Millennium Management
New York
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$11.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.1M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
-$8.36M |
| 4 |
DM
Deerfield Management
New York
|
-$8.01M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$5.4M |
SNDA Hedge Fund Activity: Q2 2014 in Review
106 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2014, worth a combined $618M — down 9% from $679M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SNDA positions and 13 closed out — a net gain of 5 holders — while 30 added to existing stakes and 45 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $12.7M. The largest seller was State of New Jersey Common Pension Fund E, exiting entirely with an estimated $11.3M sold.
- 106 institutional investors held Sonida Senior Living (SNDA) as of Q2 2014, up from 102 in Q1 2014.
- Funds reported $618M of Sonida Senior Living stock for Q2 2014, down 9% quarter-over-quarter.
- 18 funds opened new Sonida Senior Living positions in Q2 2014 and 13 closed out, a net change of +5 holders.
- The largest Sonida Senior Living buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $12.7M added.
- The largest Sonida Senior Living seller in Q2 2014 was State of New Jersey Common Pension Fund E, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2014.