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Sonida Senior Living

22 hedge funds and large institutions have $31.5M invested in Sonida Senior Living in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 63.06%63.05% (-0.01%)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less capital invested

Capital invested by funds: $52.3M → $31.5M (-$20.8M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Conversant Capital
New Jersey
$20.3M
APCM
2
Arbiter Partners Capital Management
New York
$6.41M +$47.1K +3,754 +0.7%
SCM
3
Solas Capital Management
Connecticut
$2.23M
Vanguard Group
4
Vanguard Group
Pennsylvania
$569K
VCIM
5
Velan Capital Investment Management
Georgia
$562K
Renaissance Technologies
6
Renaissance Technologies
New York
$355K -$6.28K -500 -0.9%
BlackRock
7
BlackRock
New York
$282K -$37K -2,947 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$179K
BCM
9
Bridgeway Capital Management
Texas
$151K
PGCM
10
Prescott Group Capital Management
Oklahoma
$120K +$221K +17,604 New
State Street
11
State Street
Massachusetts
$90.1K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$81.1K -$103K -8,218 -41%
SOW
13
State of Wyoming
Wyoming
$79.5K -$39.9K -3,179 -21%
Bank of America
14
Bank of America
North Carolina
$61.7K +$73.9K +5,892 +184%
Morgan Stanley
15
Morgan Stanley
New York
$28.5K -$8.04K -641 -13%
TRCT
16
Tower Research Capital (TRC)
New York
$11K +$9.59K +764 +87%
UBS Group
17
UBS Group
Switzerland
$618 -$13.8K -1,102 -92%
Osaic Holdings
18
Osaic Holdings
Arizona
$448
Wells Fargo
19
Wells Fargo
California
$143
Fidelity Investments
20
Fidelity Investments
Massachusetts
$88
Group One Trading
21
Group One Trading
Illinois
$41
EP
22
Eversept Partners
New York
-$147K -11,791 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$6K -486 Closed
CS
24
Credit Suisse
Switzerland
-$13 -1 Closed
BAM
25
Baldrige Asset Management
Pennsylvania
+$628 +50 New

SNDA Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sonida Senior Living (SNDA) for Q1 2023, worth a combined $31.5M — down 40% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SNDA and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $221K. The largest seller was Eversept Partners, exiting entirely with an estimated $147K sold.

  • 22 institutional investors held Sonida Senior Living (SNDA) as of Q1 2023, down from 23 in Q4 2022.
  • Funds reported $31.5M of Sonida Senior Living stock for Q1 2023, down 40% quarter-over-quarter.
  • 2 funds opened new Sonida Senior Living positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest Sonida Senior Living buyer in Q1 2023 was Prescott Group Capital Management, an estimated $221K added.
  • The largest Sonida Senior Living seller in Q1 2023 was Eversept Partners, an estimated $147K sold.

Based on aggregated 13F filings for Q1 2023.