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SGI

Somnigroup International

229 hedge funds and large institutions have $3.27B invested in Somnigroup International in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $23M | Put options by funds: $8.82M

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

5% more funds holding

Funds holding: 219229 (+10)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less capital invested

Capital invested by funds: $3.51B → $3.27B (-$240M)

15.84% less ownership

Funds ownership: 417.76%401.92% (-16%)

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
6.1%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
44
Increased
80
Reduced
79
Closed
32
Calls
$23M
Puts
$8.82M
Net Calls
+$14.1M
Net Calls Change
+$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$591K -$59K -4,260 -9%
PCM
152
Piermont Capital Management
Missouri
$585K +$187K +13,480 +50%
SEI Investments
153
SEI Investments
Pennsylvania
$568K +$539K +38,916 +8,315%
Wells Fargo
154
Wells Fargo
California
$556K -$280K -20,232 -34%
TYCC
155
Texas Yale Capital Corp
Florida
$555K
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$554K
OA
157
OFI Advisors
Pennsylvania
$554K +$69K +4,984 +15%
BA
158
BlackRock Advisors
Delaware
$531K
AIP
159
Ameritas Investment Partners
Nebraska
$523K
USGIU
160
U.S. Global Investors (USGI)
Texas
$520K +$498K +36,000 New
SAM
161
Securian Asset Management
Minnesota
$501K +$9.25K +668 +2%
ProShare Advisors
162
ProShare Advisors
Maryland
$497K -$83.7K -6,048 -15%
SIC
163
Salem Investment Counselors
North Carolina
$494K
AG
164
Aperio Group
California
$482K -$10.2K -736 -2%
Jennison Associates
165
Jennison Associates
New York
$472K -$244K -17,592 -35%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$456K +$437K +31,576 New
UOC
167
UBS O'Connor
Illinois
$428K +$56.4K +4,076 +16%
Nomura Holdings
168
Nomura Holdings
Japan
$428K +$410K +29,632 New
AIM
169
Assured Investment Management
New York
$416K +$399K +28,792 New
FAAS
170
First Allied Advisory Services
California
$414K -$18.4K -1,328 -4%
AB
171
Amalgamated Bank
New York
$413K +$13.5K +972 +4%
CAM
172
Capstone Asset Management
Texas
$397K +$19.4K +1,400 +5%
LCM
173
Landscape Capital Management
New Jersey
$393K +$377K +27,200 New
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$389K +$373K +26,920 New
SCM
175
Shelton Capital Management
Colorado
$362K

SGI Hedge Fund Activity: Q1 2015 in Review

229 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q1 2015, worth a combined $3.27B — down 6.8% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SGI positions and 32 closed out — a net gain of 12 holders — while 80 added to existing stakes and 79 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $61.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $268M sold.

  • 229 institutional investors held Somnigroup International (SGI) as of Q1 2015, up from 219 in Q4 2014.
  • Funds reported $3.27B of Somnigroup International stock for Q1 2015, down 6.8% quarter-over-quarter.
  • 44 funds opened new Somnigroup International positions in Q1 2015 and 32 closed out, a net change of +12 holders.
  • The largest Somnigroup International buyer in Q1 2015 was Discovery Capital Management, an estimated $61.4M added.
  • The largest Somnigroup International seller in Q1 2015 was Americafirst Capital Management, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2015.