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Sonida Senior Living

20 hedge funds and large institutions have $27M invested in Sonida Senior Living in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more capital invested

Capital invested by funds: $8.46M → $27M (+$18.6M)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

25% more funds holding

Funds holding: 1620 (+4)

0.77% more ownership

Funds ownership: 32.19%32.96% (+0.77%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

60% less call options, than puts

Call options by funds: $12K | Put options by funds: $30K

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
5
Reduced
5
Closed
2
Calls
$12K
Puts
$30K
Net Calls
-$18K
Net Calls Change
-$9K

SNDA Hedge Fund Activity: Q1 2021 in Review

20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2021, worth a combined $27M — up 220% from $8.46M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SNDA positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $216K. The largest seller was Cove Street Capital, exiting entirely with an estimated $1.65M sold.

  • 20 institutional investors held Sonida Senior Living (SNDA) as of Q1 2021, up from 16 in Q4 2020.
  • Funds reported $27M of Sonida Senior Living stock for Q1 2021, up 220% quarter-over-quarter.
  • 6 funds opened new Sonida Senior Living positions in Q1 2021 and 2 closed out, a net change of +4 holders.
  • The largest Sonida Senior Living buyer in Q1 2021 was Bridgeway Capital Management, an estimated $216K added.
  • The largest Sonida Senior Living seller in Q1 2021 was Cove Street Capital, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2021.