Sonida Senior Living
SNDA
104 hedge funds and large institutions have $556M invested in Sonida Senior Living in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
0.19% more ownership
Funds ownership: 6.18% → 6.37% (+0.19%)
2% less funds holding
Funds holding: 106 → 104 (-2)
15% less capital invested
Capital invested by funds: $658M → $556M (-$102M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
89% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
+$10.9M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$5.71M |
| 3 |
SGH
Schonfeld Group Holdings
Jericho,
New York
|
+$5.49M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.15M |
| 3 |
MCM
Moore Capital Management
New York
|
-$4.9M |
| 4 |
BAMCO Inc
New York
|
-$4.67M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$4.54M |
SNDA Hedge Fund Activity: Q3 2015 in Review
104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2015, worth a combined $556M — down 15% from $658M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SNDA and 9 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 46 added.
The largest buyer was Arbiter Partners Capital Management, adding an estimated $10.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.5M.
- 104 institutional investors held Sonida Senior Living (SNDA) as of Q3 2015, down from 106 in Q2 2015.
- Funds reported $556M of Sonida Senior Living stock for Q3 2015, down 15% quarter-over-quarter.
- 9 funds opened new Sonida Senior Living positions in Q3 2015 and 11 closed out, a net change of -2 holders.
- The largest Sonida Senior Living buyer in Q3 2015 was Arbiter Partners Capital Management, an estimated $10.9M added.
- The largest Sonida Senior Living seller in Q3 2015 was T. Rowe Price Associates, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2015.