Sonida Senior Living
SNDA
90 hedge funds and large institutions have $298M invested in Sonida Senior Living in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 88 → 90 (+2)
0.06% less ownership
Funds ownership: 6.12% → 6.06% (-0.06%)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $377M → $298M (-$79.1M)
88% less call options, than puts
Call options by funds: $54K | Put options by funds: $433K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$9.7M |
| 2 |
Millennium Management
New York
|
+$7.06M |
| 3 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
+$6.79M |
| 4 |
Janus Henderson Group
London,
|
+$4.15M |
| 5 |
SAM
Steinberg Asset Management
New York
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$12.9M |
| 2 |
PA
Perceptive Advisors
New York
|
-$6.87M |
| 3 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$4.91M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$4.78M |
| 5 |
First Manhattan
New York
|
-$4.57M |
SNDA Hedge Fund Activity: Q1 2018 in Review
90 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2018, worth a combined $298M — down 21% from $377M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SNDA positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 34 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $9.7M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $12.9M sold.
- 90 institutional investors held Sonida Senior Living (SNDA) as of Q1 2018, up from 88 in Q4 2017.
- Funds reported $298M of Sonida Senior Living stock for Q1 2018, down 21% quarter-over-quarter.
- 12 funds opened new Sonida Senior Living positions in Q1 2018 and 10 closed out, a net change of +2 holders.
- The largest Sonida Senior Living buyer in Q1 2018 was SG Capital Management, an estimated $9.7M added.
- The largest Sonida Senior Living seller in Q1 2018 was Fort Washington Investment Advisors, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2018.