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Sonida Senior Living
SNDA

Overview Fund Activity

40 hedge funds and large institutions have $9.89M invested in Sonida Senior Living in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
–
Increased
9
Reduced
22
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$37K

Top Buyers

1
CSC
1
Cove Street Capital
California
$2.16M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$745K
3
OAM
3
Oppenheimer Asset Management
New York
$59K
4
Wells Fargo
4
Wells Fargo
California
$21K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$35K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Invesco
2
Invesco
Georgia
$50K
3
DIM
3
Delta Investment Management
California
$0
4
CCM
4
Coliseum Capital Management
Connecticut
$742K
5
SAM
5
Steinberg Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
1
Arbiter Partners Capital Management
New York
$2.63M 4,536,679 – –
CSC
2
Cove Street Capital
California
$2.16M 3,728,459 +78,600 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$781K 1,346,187 -148,582 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$745K 1,284,321 +24,000 +2%
CCM
5
Coliseum Capital Management
Connecticut
$742K 1,279,664 -434,645 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$704K 1,211,807 – –
BlackRock
7
BlackRock
New York
$393K 677,886 -1,503 -0.2%
AGA
8
Altrinsic Global Advisors
Connecticut
$340K 586,007 – –
First Manhattan
9
First Manhattan
New York
$298K 514,860 -139,425 -21%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$145K 250,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$123K 213,172 -6,073 -3%
LCS
12
Levin Capital Strategies
New York
$100K 172,764 -28,414 -14%
Morgan Stanley
13
Morgan Stanley
New York
$73K 126,749 -1,577 -1%
Charles Schwab
14
Charles Schwab
California
$68K 116,759 +2,793 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$65K 111,255 +1,933 +2%
BCM
16
Bridgeway Capital Management
Texas
$61K 105,336 -30,000 -22%
OAM
17
Oppenheimer Asset Management
New York
$59K 101,496 +15,110 +17%
Invesco
18
Invesco
Georgia
$50K 86,519 -1,019,411 -92%
Northern Trust
19
Northern Trust
Illinois
$48K 82,604 -193 -0.2%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$44K 75,000 -25,000 -25%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$35K 61,187 -30,335 -33%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$35K 59,600 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$35K 60,456 +4,268 +8%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$23K 39,783 – –
Wells Fargo
25
Wells Fargo
California
$21K 35,912 +5,465 +18%
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