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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
Canada Life
176
Canada Life
Manitoba, Canada
$167K
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$4.8M +386,404 +3%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$147K +$24.8K +2,000 +21%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$112K -$2.38K -192 -2%
HHMI
180
Howard Hughes Medical Institute
Maryland
$106K +$24.4K +1,968 +31%
AAM
181
Advisors Asset Management
Colorado
$96K
Creative Planning
182
Creative Planning
Kansas
$92K
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$82K -$12.7M -1,022,504 -99%
CLOS
184
Compagnie Lombard Odier SCmA
Switzerland
$62K -$20K -1,608 -25%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$33K
PG
186
PEAK6 Group
Illinois
$28K -$1.31M -105,544 -98%
RFC
187
Russell Frank Company
Washington
$27K +$16.6K +1,336 +153%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$26K -$7K -564 -21%
1IC
189
1919 Investment Counsel
Maryland
$21K
CTC
190
Central Trust Company
Missouri
$10K
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$10K +$1.09K +88 +12%
ACS
192
Archford Capital Strategies
Illinois
$9.88K +$9.69K +780 New
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$7K -$21.3K -1,712 -75%
GAM
194
Gemmer Asset Management
California
$7K +$6.46K +520 New
BBHC
195
Brown Brothers Harriman & Co
New York
$6K +$6.31K +508 New
KLWA
196
Kelly Lawrence W & Associates
California
$5K
ST
197
Spot Trading
Illinois
$3K -$2.36M -190,180 -100%
FNBT
198
FineMark National Bank & Trust
Florida
$2K
WRM
199
Westport Resources Management
Connecticut
$2K
MFS
200
MSI Financial Services
Massachusetts
$1K