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Sonida Senior Living

37 hedge funds and large institutions have $10.4M invested in Sonida Senior Living in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $9.89M → $10.4M (+$504K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

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

0.73% less ownership

Funds ownership: 3.62%2.89% (-0.73%)

8% less funds holding

Funds holding: 4037 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
16
Closed
8
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$3.22M
CSC
2
Cove Street Capital
California
$1.97M -$730K -64,115 -26%
SC
3
Sepio Capital
Utah
$950K +$467 +41 New
Renaissance Technologies
4
Renaissance Technologies
New York
$908K -$3.71K -326 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$853K -$8.19K -719 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$564K -$419K -36,769 -41%
BlackRock
7
BlackRock
New York
$434K -$50.1K -4,403 -10%
AGA
8
Altrinsic Global Advisors
Connecticut
$416K
Russell Investments Group
9
Russell Investments Group
United Kingdom
$177K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$151K
BCM
11
Bridgeway Capital Management
Texas
$94K +$20.1K +1,767 +25%
Morgan Stanley
12
Morgan Stanley
New York
$91K +$1.51K +133 +2%
Charles Schwab
13
Charles Schwab
California
$80K -$3.47K -305 -4%
Northern Trust
14
Northern Trust
Illinois
$58K -$843 -74 -1%
First Manhattan
15
First Manhattan
New York
$55K -$332K -29,120 -85%
Invesco
16
Invesco
Georgia
$54K -$7.75K -680 -12%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$53K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$42K
Citadel Advisors
19
Citadel Advisors
Florida
$38K +$40.3K +3,536 New
TRCT
20
Tower Research Capital (TRC)
New York
$36K +$36.9K +3,243 +3,059%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$22K
State Street
22
State Street
Massachusetts
$21K -$57 -5 -0.2%
VF
23
Virtu Financial
New York
$21K +$22.2K +1,946 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$19K -$25.6K -2,252 -56%
SIM
25
Spark Investment Management
New York
$17K

SNDA Hedge Fund Activity: Q2 2020 in Review

37 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q2 2020, worth a combined $10.4M — up 5.1% from $9.89M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SNDA and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $40.3K. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $742K sold.

  • 37 institutional investors held Sonida Senior Living (SNDA) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $10.4M of Sonida Senior Living stock for Q2 2020, up 5.1% quarter-over-quarter.
  • 5 funds opened new Sonida Senior Living positions in Q2 2020 and 8 closed out, a net change of -3 holders.
  • The largest Sonida Senior Living buyer in Q2 2020 was Citadel Advisors, an estimated $40.3K added.
  • The largest Sonida Senior Living seller in Q2 2020 was Coliseum Capital Management, an estimated $742K sold.

Based on aggregated 13F filings for Q2 2020.