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Sonida Senior Living

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.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 4.22%3.62% (-0.61%)

26% less funds holding

Funds holding: 5440 (-14)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

84% less capital invested

Capital invested by funds: $61.8M → $9.89M (-$52M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$2.63M
CSC
2
Cove Street Capital
California
$2.16M +$179K +5,240 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$781K -$338K -9,905 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$745K +$54.7K +1,600 +2%
CCM
5
Coliseum Capital Management
Connecticut
$742K -$990K -28,976 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$704K
BlackRock
7
BlackRock
New York
$393K -$3.45K -101 -0.2%
AGA
8
Altrinsic Global Advisors
Connecticut
$340K
First Manhattan
9
First Manhattan
New York
$298K -$318K -9,295 -21%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$145K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$123K -$13.8K -405 -3%
LCS
12
Levin Capital Strategies
New York
$100K -$64.7K -1,894 -14%
Morgan Stanley
13
Morgan Stanley
New York
$73K -$3.59K -105 -1%
Charles Schwab
14
Charles Schwab
California
$68K +$6.35K +186 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$65K +$4.41K +129 +2%
BCM
16
Bridgeway Capital Management
Texas
$61K -$68.3K -2,000 -22%
OAM
17
Oppenheimer Asset Management
New York
$59K +$34.4K +1,007 +17%
Invesco
18
Invesco
Georgia
$50K -$2.32M -67,961 -92%
Northern Trust
19
Northern Trust
Illinois
$48K -$444 -13 -0.2%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$44K -$56.9K -1,667 -25%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$35K -$69.1K -2,022 -33%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$35K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$35K +$9.7K +284 +8%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$23K
Wells Fargo
25
Wells Fargo
California
$21K +$12.4K +364 +18%

SNDA Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2020, worth a combined $9.89M — down 84% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SNDA and 0 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was Cove Street Capital, adding an estimated $179K. The largest seller was Invesco, cutting an estimated $2.32M.

  • 40 institutional investors held Sonida Senior Living (SNDA) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $9.89M of Sonida Senior Living stock for Q1 2020, down 84% quarter-over-quarter.
  • 0 funds opened new Sonida Senior Living positions in Q1 2020 and 14 closed out, a net change of -14 holders.
  • The largest Sonida Senior Living buyer in Q1 2020 was Cove Street Capital, an estimated $179K added.
  • The largest Sonida Senior Living seller in Q1 2020 was Invesco, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2020.