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Sonida Senior Living
SNDA

82 hedge funds and large institutions have $252M invested in Sonida Senior Living in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

0.19% less ownership

Funds ownership: 5.9% → 5.71% (-0.19%)

10% less funds holding

Funds holding: 91 → 82 (-9)

14% less capital invested

Capital invested by funds: $292M → $252M (-$40.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $118K

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
25
Reduced
25
Closed
23
Calls
–
Puts
$118K
Net Calls
-$118K
Net Calls Change
-$365K

Top Buyers

1
CCM
Coliseum Capital Management
Connecticut
+$11.6M
2
CSC
Cove Street Capital
California
+$4.1M
3
SPCP
Snow Park Capital Partners
New York
+$3.96M
4
PCM
Peregrine Capital Management
Minnesota
+$3.82M
5
AGA
Altrinsic Global Advisors
Connecticut
+$1.81M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.9M
2
HCM
Hodges Capital Management
Texas
-$6.65M
3
PCM
Portolan Capital Management
Massachusetts
-$6.45M
4
KCM
Kennedy Capital Management
Missouri
-$6.31M
5
NC
Northpointe Capital
Michigan
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$42.8M – – –
CSC
2
Cove Street Capital
California
$25.1M +$4.1M +30,219 +21%
BlackRock
3
BlackRock
New York
$21.2M +$1.22M +8,986 +6%
First Manhattan
4
First Manhattan
New York
$20.1M +$1.19M +8,782 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M +$354K +2,608 +3%
MLIM
6
Mountain Lake Investment Management
Florida
$13.9M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.3M +$1.25M +9,203 +11%
CCM
8
Coliseum Capital Management
Connecticut
$12.1M +$11.6M +85,729 New
Invesco
9
Invesco
Georgia
$10.7M -$84.4K -622 -0.8%
SAM
10
Steinberg Asset Management
New York
$5.62M +$971K +7,157 +22%
AGA
11
Altrinsic Global Advisors
Connecticut
$5.44M +$1.81M +13,333 +53%
Northern Trust
12
Northern Trust
Illinois
$5.25M -$189K -1,391 -4%
State Street
13
State Street
Massachusetts
$5.01M -$242K -1,783 -5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$4.47M -$265K -1,953 -6%
SPCP
15
Snow Park Capital Partners
New York
$4.13M +$3.96M +29,149 New
PCM
16
Peregrine Capital Management
Minnesota
$3.99M +$3.82M +28,157 New
NC
17
Northpointe Capital
Michigan
$3.6M -$6.1M -44,979 -64%
CPA
18
Columbia Pacific Advisors
Washington
$3.06M -$1.37M -10,133 -30%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.95M +$1.55M +11,433 +122%
Millennium Management
20
Millennium Management
New York
$2.81M +$149K +1,100 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.48M +$82.1K +605 +4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.15M – – –
HCM
23
Hodges Capital Management
Texas
$1.85M -$6.65M -49,037 -79%
Deutsche Bank
24
Deutsche Bank
Germany
$1.83M +$583K +4,296 +50%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.7M – – –
1
2 3 4 5

SNDA Hedge Fund Activity: Q3 2018 in Review

82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q3 2018, worth a combined $252M — down 14% from $292M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SNDA and 14 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $11.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $6.9M sold.

  • 82 institutional investors held Sonida Senior Living (SNDA) as of Q3 2018, down from 91 in Q2 2018.
  • Funds reported $252M of Sonida Senior Living stock for Q3 2018, down 14% quarter-over-quarter.
  • 14 funds opened new Sonida Senior Living positions in Q3 2018 and 23 closed out, a net change of -9 holders.
  • The largest Sonida Senior Living buyer in Q3 2018 was Coliseum Capital Management, an estimated $11.6M added.
  • The largest Sonida Senior Living seller in Q3 2018 was Massachusetts Financial Services, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2018.