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SGI

Somnigroup International

212 hedge funds and large institutions have $3.87B invested in Somnigroup International in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $3.11B → $3.87B (+$751M)

5% more funds holding

Funds holding: 201212 (+11)

1.39% more ownership

Funds ownership: 424.67%426.06% (+1.4%)

2% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $18.4M

11% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 76

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
6.09%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
34
Increased
68
Reduced
76
Closed
23
Calls
$18.1M
Puts
$18.4M
Net Calls
-$302K
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tocqueville Asset Management
New York
$269K
PP
177
Paloma Partners
Connecticut
$267K +$240K +17,908 New
IPC
178
Independent Portfolio Consultants
Florida
$264K +$6.43K +480 +3%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$247K -$420K -31,320 -65%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$245K -$40.5K -3,020 -16%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$239K
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$235K -$433K -32,344 -67%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$233K +$53.6K +4,000 +34%
PI
184
Placemark Investments
Illinois
$224K +$201K +15,000 New
AI
185
Atria Investments
North Carolina
$211K -$60.7K -4,528 -24%
US Bancorp
186
US Bancorp
Minnesota
$210K -$8.04K -600 -4%
CAN
187
Cetera Advisor Networks
California
$200K +$178K +13,272 New
Canada Life
188
Canada Life
Manitoba, Canada
$197K
ST
189
Spot Trading
Illinois
$167K +$147K +10,960 +4,893%
HHMI
190
Howard Hughes Medical Institute
Maryland
$166K +$37.1K +2,768 +33%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$132K
CSS
192
Cubist Systematic Strategies
Connecticut
$125K +$112K +8,376 New
AAM
193
Advisors Asset Management
Colorado
$113K
Creative Planning
194
Creative Planning
Kansas
$108K
BlackRock
195
BlackRock
New York
$102K -$90.9K -6,784 -50%
CLOS
196
Compagnie Lombard Odier SCmA
Switzerland
$73K
LOAMS
197
Lombard Odier Asset Management (Switzerland)
Switzerland
$72K +$65.4K +4,880 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$50K +$37.5K +2,800 +493%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$44K +$5.9K +440 +17%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$31K -$643 -48 -2%