Sonida Senior Living
SNDA
108 hedge funds and large institutions have $557M invested in Sonida Senior Living in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
4% more funds holding
Funds holding: 104 → 108 (+4)
0% more capital invested
Capital invested by funds: $556M → $557M (+$959K)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.25% less ownership
Funds ownership: 6.37% → 6.12% (-0.25%)
98% less call options, than puts
Call options by funds: $535K | Put options by funds: $27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$13.8M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$9.03M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$6.43M |
| 4 |
Goldman Sachs
New York
|
+$4.99M |
| 5 |
LA
Lucus Advisors
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.5M |
| 2 |
BAMCO Inc
New York
|
-$20.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.03M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$6.76M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.42M |
SNDA Hedge Fund Activity: Q4 2015 in Review
108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2015, worth a combined $557M — up 0.17% from $556M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SNDA positions and 11 closed out — a net gain of 5 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Levin Capital Strategies, adding an estimated $13.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.5M.
- 108 institutional investors held Sonida Senior Living (SNDA) as of Q4 2015, up from 104 in Q3 2015.
- Funds reported $557M of Sonida Senior Living stock for Q4 2015, up 0.17% quarter-over-quarter.
- 16 funds opened new Sonida Senior Living positions in Q4 2015 and 11 closed out, a net change of +5 holders.
- The largest Sonida Senior Living buyer in Q4 2015 was Levin Capital Strategies, an estimated $13.8M added.
- The largest Sonida Senior Living seller in Q4 2015 was T. Rowe Price Associates, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2015.