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SGI

Somnigroup International

201 hedge funds and large institutions have $3.11B invested in Somnigroup International in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% more ownership

Funds ownership: 421.54%424.67% (+3.1%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 204201 (-3)

5% less capital invested

Capital invested by funds: $3.29B → $3.11B (-$173M)

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less call options, than puts

Call options by funds: $15M | Put options by funds: $18.6M

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
25
Increased
68
Reduced
77
Closed
27
Calls
$15M
Puts
$18.6M
Net Calls
-$3.58M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ID
151
Integral Derivatives
New York
$351K -$1.92M -154,228 -85%
SCM
152
Stevens Capital Management
Pennsylvania
$351K +$344K +27,712 New
SCM
153
Shelton Capital Management
Colorado
$339K
QC
154
QCM Cayman
Texas
$317K +$311K +25,024 New
ProShare Advisors
155
ProShare Advisors
Maryland
$313K -$1.86M -149,616 -86%
WAM
156
World Asset Management
Michigan
$300K -$1.99K -160 -0.7%
OI
157
Oakbrook Investments
Illinois
$274K
HSBC Holdings
158
HSBC Holdings
United Kingdom
$266K +$261K +21,048 New
NPF
159
Norris Perne & French
Michigan
$253K
PRC
160
Platte River Capital
Colorado
$253K
RHBC
161
R.H. Bluestein & Co
Michigan
$253K
PCM
162
Prelude Capital Management
New York
$253K +$129K +10,400 +108%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$246K -$722K -58,168 -75%
BF
164
BOK Financial
Oklahoma
$246K -$2.88K -232 -1%
AQR Capital Management
165
AQR Capital Management
Connecticut
$238K -$472K -38,000 -67%
AI
166
Atria Investments
North Carolina
$236K -$189K -15,200 -45%
SGCA
167
Steel Grove Capital Advisors
Tennessee
$228K
TAM
168
Tocqueville Asset Management
New York
$228K
IPC
169
Independent Portfolio Consultants
Florida
$217K -$42.5K -3,420 -17%
U
170
UBS
Switzerland
$208K +$26.9K +2,164 +15%
JG
171
Jefferies Group
New York
$208K +$204K +16,456 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$203K -$149K -12,000 -43%
Barclays
173
Barclays
United Kingdom
$192K -$2.81M -226,616 -94%
US Bancorp
174
US Bancorp
Minnesota
$186K -$4.32K -348 -2%
BlackRock
175
BlackRock
New York
$173K -$207K -16,700 -55%