Sonida Senior Living
SNDA
99 hedge funds and large institutions have $680M invested in Sonida Senior Living in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 7 closing their positions.
126% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 23
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more funds holding
Funds holding: 97 → 99 (+2)
3% more capital invested
Capital invested by funds: $660M → $680M (+$19.9M)
0.07% less ownership
Funds ownership: 6.07% → 6% (-0.07%)
100% less call options, than puts
Call options by funds: $31K | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Lucus Advisors
New York
|
+$10.9M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$10.7M |
| 3 |
PA
Perceptive Advisors
New York
|
+$8.7M |
| 4 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$3.93M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.1M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$10.8M |
| 3 |
Millennium Management
New York
|
-$7.53M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.36M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.29M |
SNDA Hedge Fund Activity: Q1 2015 in Review
99 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2015, worth a combined $680M — up 3% from $660M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SNDA positions and 7 closed out — a net gain of 2 holders — while 52 added to existing stakes and 23 trimmed.
The largest buyer was Lucus Advisors, adding an estimated $10.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $19.1M.
- 99 institutional investors held Sonida Senior Living (SNDA) as of Q1 2015, up from 97 in Q4 2014.
- Funds reported $680M of Sonida Senior Living stock for Q1 2015, up 3% quarter-over-quarter.
- 9 funds opened new Sonida Senior Living positions in Q1 2015 and 7 closed out, a net change of +2 holders.
- The largest Sonida Senior Living buyer in Q1 2015 was Lucus Advisors, an estimated $10.9M added.
- The largest Sonida Senior Living seller in Q1 2015 was Massachusetts Financial Services, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2015.