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Sonida Senior Living

54 hedge funds and large institutions have $61.8M invested in Sonida Senior Living in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more call options, than puts

Call options by funds: $40K | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 5254 (+2)

0.22% less ownership

Funds ownership: 4.45%4.22% (-0.22%)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

33% less capital invested

Capital invested by funds: $91.9M → $61.8M (-$30.1M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
14
Reduced
20
Closed
7
Calls
$40K
Puts
$2K
Net Calls
+$38K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$14M
CSC
2
Cove Street Capital
California
$11.3M -$102K -1,743 -0.7%
CCM
3
Coliseum Capital Management
Connecticut
$5.3M -$911K -15,586 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.62M +$8.71K +149 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.89M +$102K +1,746 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.75M -$167K -2,853 -3%
Invesco
7
Invesco
Georgia
$3.42M -$22.7K -388 -0.5%
BlackRock
8
BlackRock
New York
$2.1M -$1.23K -21 -0%
First Manhattan
9
First Manhattan
New York
$2.02M -$1.69M -28,942 -40%
AGA
10
Altrinsic Global Advisors
Connecticut
$1.81M
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.44M +$5.49K +94 +0.3%
Victory Capital Management
12
Victory Capital Management
Texas
$815K +$5.08K +87 +0.5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$772K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$677K -$12.6K -216 -1%
LCS
15
Levin Capital Strategies
New York
$622K -$833K -14,260 -52%
BCM
16
Bridgeway Capital Management
Texas
$418K
Morgan Stanley
17
Morgan Stanley
New York
$396K +$49.1K +841 +11%
Charles Schwab
18
Charles Schwab
California
$353K -$74.6K -1,276 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$338K
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$309K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$283K +$39.4K +674 +12%
OAM
22
Oppenheimer Asset Management
New York
$267K -$4.38K -75 -1%
DIM
23
Delta Investment Management
California
$263K +$818 +14 New
Northern Trust
24
Northern Trust
Illinois
$256K -$5.67K -97 -2%
State Street
25
State Street
Massachusetts
$189K +$15K +257 +7%

SNDA Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q4 2019, worth a combined $61.8M — down 33% from $91.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SNDA positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $178K. The largest seller was First Manhattan, cutting an estimated $1.69M.

  • 54 institutional investors held Sonida Senior Living (SNDA) as of Q4 2019, up from 52 in Q3 2019.
  • Funds reported $61.8M of Sonida Senior Living stock for Q4 2019, down 33% quarter-over-quarter.
  • 9 funds opened new Sonida Senior Living positions in Q4 2019 and 7 closed out, a net change of +2 holders.
  • The largest Sonida Senior Living buyer in Q4 2019 was Jane Street, an estimated $178K added.
  • The largest Sonida Senior Living seller in Q4 2019 was First Manhattan, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2019.