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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
RFC
201
Russell Frank Company
Washington
$30K
1IC
202
1919 Investment Counsel
Maryland
$24K
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$13K +$536 +40 +5%
CTC
204
Central Trust Company
Missouri
$12K
ACS
205
Archford Capital Strategies
Illinois
$11.6K
GAM
206
Gemmer Asset Management
California
$8K
KLWA
207
Kelly Lawrence W & Associates
California
$6K
PSC
208
Piper Sandler & Co
Minnesota
$6K +$5.36K +400 New
S
209
SignatureFD
Georgia
$5K +$4.5K +336 New
FNBT
210
FineMark National Bank & Trust
Florida
$3K
MFS
211
MSI Financial Services
Massachusetts
$1K +$268 +20 +31%
SCA
212
SAC Capital Advisors
Connecticut
-$69.9M -5,515,052 Closed
TAM
213
Tiverton Asset Management
Delaware
-$10.7M -847,200 Closed
JRP
214
Jasper Ridge Partners
California
-$9.17M -723,900 Closed
SCM
215
SG Capital Management
Illinois
-$7.75M -611,900 Closed
IG
216
ING Group
Netherlands
-$7.14M -564,000 Closed
TC
217
Tyvor Capital
Illinois
-$5.45M -430,040 Closed
OAM
218
Oxford Asset Management
United Kingdom
-$4.63M -365,568 Closed
PC
219
Passport Capital
California
-$3.95M -312,000 Closed
OAC
220
OMERS Administration Corp
Ontario, Canada
-$720K -56,800 Closed
WMSA
221
Weiss Multi-Strategy Advisers
New York
-$657K -51,840 Closed
VKH
222
Virtu KCG Holdings
New York
-$626K -46,676 Closed
SB
223
Suntrust Banks
Georgia
-$500K -39,532 Closed
SCM
224
Stevens Capital Management
Pennsylvania
-$351K -27,712 Closed
QC
225
QCM Cayman
Texas
-$317K -25,024 Closed