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Sonida Senior Living

82 hedge funds and large institutions have $94.2M invested in Sonida Senior Living in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

8% more funds holding

Funds holding: 7682 (+6)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.33% less ownership

Funds ownership: 5.36%5.02% (-0.33%)

45% less capital invested

Capital invested by funds: $171M → $94.2M (-$76.8M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $165K

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
18
Increased
27
Reduced
25
Closed
12
Calls
$3K
Puts
$165K
Net Calls
-$162K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$18M -$121K -1,333 -0.4%
CSC
2
Cove Street Capital
California
$12.5M +$3.18M +35,103 +20%
CCM
3
Coliseum Capital Management
Connecticut
$7.77M
BlackRock
4
BlackRock
New York
$7.48M -$2.96M -32,713 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.89M -$455K -5,020 -5%
First Manhattan
6
First Manhattan
New York
$5.54M -$1.35M -14,858 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.98M -$620K -6,841 -8%
Invesco
8
Invesco
Georgia
$4.36M -$186K -2,056 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.6M +$1.24M +13,733 +46%
PCM
10
Peregrine Capital Management
Minnesota
$2.51M -$14.7K -162 -0.4%
AGA
11
Altrinsic Global Advisors
Connecticut
$2.34M +$362K +4,000 +11%
SAM
12
Steinberg Asset Management
New York
$2.07M +$106K +1,167 +3%
State Street
13
State Street
Massachusetts
$1.96M -$76.9K -849 -3%
Northern Trust
14
Northern Trust
Illinois
$1.32M -$1.15M -12,693 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.29M +$211K +2,328 +12%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.25M +$629K +6,943 +50%
Victory Capital Management
17
Victory Capital Management
Texas
$814K +$202K +2,234 +20%
GCP
18
GSA Capital Partners
United Kingdom
$680K +$1.03M +11,360 New
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$678K -$60.4K -667 -6%
LCS
20
Levin Capital Strategies
New York
$622K +$109K +1,202 +13%
BCM
21
Bridgeway Capital Management
Texas
$599K +$906K +10,000 New
Millennium Management
22
Millennium Management
New York
$547K -$134K -1,478 -14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$525K +$201K +2,215 +34%
Morgan Stanley
24
Morgan Stanley
New York
$523K -$116K -1,285 -13%
PPA
25
Parametric Portfolio Associates
Washington
$523K +$670K +7,389 +548%

SNDA Hedge Fund Activity: Q1 2019 in Review

82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2019, worth a combined $94.2M — down 45% from $171M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SNDA positions and 12 closed out — a net gain of 6 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $3.18M. The largest seller was Mountain Lake Investment Management, exiting entirely with an estimated $4.74M sold.

  • 82 institutional investors held Sonida Senior Living (SNDA) as of Q1 2019, up from 76 in Q4 2018.
  • Funds reported $94.2M of Sonida Senior Living stock for Q1 2019, down 45% quarter-over-quarter.
  • 18 funds opened new Sonida Senior Living positions in Q1 2019 and 12 closed out, a net change of +6 holders.
  • The largest Sonida Senior Living buyer in Q1 2019 was Cove Street Capital, an estimated $3.18M added.
  • The largest Sonida Senior Living seller in Q1 2019 was Mountain Lake Investment Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2019.