Sonida Senior Living
SNDA
98 hedge funds and large institutions have $545M invested in Sonida Senior Living in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 18 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
0.06% less ownership
Funds ownership: 5.95% → 5.89% (-0.06%)
8% less funds holding
Funds holding: 106 → 98 (-8)
12% less capital invested
Capital invested by funds: $618M → $545M (-$73.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
93% less call options, than puts
Call options by funds: $903K | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.54M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.41M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.08M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$5.69M |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$27.9M |
| 2 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$7.38M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$3.5M |
| 4 |
O
OppenheimerFunds
New York
|
-$2.65M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$2.24M |
SNDA Hedge Fund Activity: Q3 2014 in Review
98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2014, worth a combined $545M — down 12% from $618M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SNDA and 10 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 40 added.
The largest buyer was Millennium Management, adding an estimated $7.54M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $27.9M sold.
- 98 institutional investors held Sonida Senior Living (SNDA) as of Q3 2014, down from 106 in Q2 2014.
- Funds reported $545M of Sonida Senior Living stock for Q3 2014, down 12% quarter-over-quarter.
- 10 funds opened new Sonida Senior Living positions in Q3 2014 and 18 closed out, a net change of -8 holders.
- The largest Sonida Senior Living buyer in Q3 2014 was Millennium Management, an estimated $7.54M added.
- The largest Sonida Senior Living seller in Q3 2014 was Chartwell Investment Partners, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2014.