Sempreon, Inc. Common Stock
CASK
65 hedge funds and large institutions have $69M invested in Sempreon, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.
1,025% more call options, than puts
Call options by funds: $45K | Put options by funds: $4K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
92% more capital inflows, than outflows
Capital inflows: $8.19M | Capital outflows: $4.26M
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
10% more funds holding
Funds holding: 59 → 65 (+6)
1.56% more ownership
Funds ownership: 29.2% → 30.75% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$825K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$770K |
| 3 |
Whitebox Advisors
Minneapolis,
Minnesota
|
+$702K |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
+$569K |
| 5 |
Morgan Stanley
New York
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$918K |
| 2 |
EAM Investors
Solana Beach,
California
|
-$655K |
| 3 |
Heartland Advisors
Milwaukee,
Wisconsin
|
-$644K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$608K |
| 5 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$224K |
CASK Hedge Fund Activity: Q1 2015 in Review
65 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q1 2015, worth a combined $69M — down 11% from $77.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CASK positions and 4 closed out — a net gain of 6 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $825K. The largest seller was Northpointe Capital, cutting an estimated $918K.
- 65 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q1 2015, up from 59 in Q4 2014.
- Funds reported $69M of Sempreon, Inc. Common Stock stock for Q1 2015, down 11% quarter-over-quarter.
- 10 funds opened new Sempreon, Inc. Common Stock positions in Q1 2015 and 4 closed out, a net change of +6 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q1 2015 was Acadian Asset Management, an estimated $825K added.
- The largest Sempreon, Inc. Common Stock seller in Q1 2015 was Northpointe Capital, an estimated $918K sold.
Based on aggregated 13F filings for Q1 2015.