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SGI

Somnigroup International

225 hedge funds and large institutions have $3.26B invested in Somnigroup International in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

30% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $19M

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

6% more funds holding

Funds holding: 212225 (+13)

16% less capital invested

Capital invested by funds: $3.87B → $3.26B (-$605M)

21.47% less ownership

Funds ownership: 426.06%404.59% (-21%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
44
Increased
83
Reduced
71
Closed
29
Calls
$24.7M
Puts
$19M
Net Calls
+$5.7M
Net Calls Change
+$6M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$2.04M +$2M +136,784 +1,633%
ST
102
Spot Trading
Illinois
$1.98M +$1.9M +129,988 +1,162%
UBS AM
103
UBS AM
Illinois
$1.95M +$35.1K +2,400 +2%
Bessemer Group
104
Bessemer Group
New Jersey
$1.9M -$149K -10,192 -7%
ProShare Advisors
105
ProShare Advisors
Maryland
$1.78M +$229K +15,664 +14%
CC
106
Curian Capital
Colorado
$1.75M -$11K -752 -0.6%
MSA
107
Mason Street Advisors
Wisconsin
$1.73M +$17K +1,160 +1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.72M -$38.5K -2,632 -2%
HCM
109
Highbridge Capital Management
New York
$1.64M +$1.71M +116,504 New
SOMRS
110
State of Michigan Retirement System
Michigan
$1.62M +$11.7K +800 +0.7%
N
111
Nuveen
North Carolina
$1.52M +$204K +13,948 +15%
KC
112
Kingfisher Capital
North Carolina
$1.52M -$6.79K -464 -0.4%
HT
113
HAP Trading
New York
$1.43M +$1.49M +101,900 New
SAA
114
Southeast Asset Advisors
Georgia
$1.35M +$586 +40 +0%
VRS
115
Virginia Retirement Systems
Virginia
$1.34M +$1.4M +95,600 New
BG
116
BlackRock Group
United Kingdom
$1.31M -$15.2K -1,040 -1%
SCM
117
Stevens Capital Management
Pennsylvania
$1.26M +$1.31M +89,520 New
FCH
118
Freestone Capital Holdings
Washington
$1.25M -$20.9K -1,424 -2%
SAG
119
Sterne Agee Group
Alabama
$1.24M +$17.9K +1,220 +1%
BlackRock
120
BlackRock
New York
$1.24M +$1.19M +81,388 +1,190%
QT
121
Quantbot Technologies
New York
$1.16M +$1.21M +82,808 New
CIP
122
Convergence Investment Partners
Florida
$1.15M +$1.2M +82,200 New
V
123
Veritable
Delaware
$1.15M -$16.6K -1,136 -1%
RC
124
RBF Capital
California
$1.12M
Two Sigma Advisers
125
Two Sigma Advisers
New York
$1.12M +$1.17M +79,832 New