Sempreon, Inc. Common Stock
CASK
73 hedge funds and large institutions have $113M invested in Sempreon, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.
174% more capital inflows, than outflows
Capital inflows: $32.3M | Capital outflows: $11.8M
80% more call options, than puts
Call options by funds: $307K | Put options by funds: $171K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
7.95% more ownership
Funds ownership: 34.6% → 42.54% (+7.9%)
6% more funds holding
Funds holding: 69 → 73 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$17.9M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.9M |
| 3 |
ZPR Investment Management
Orange City,
Florida
|
+$1.93M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.32M |
| 5 |
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.09M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.97M |
| 3 |
AC
Amici Capital
New York
|
-$1.33M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.33M |
| 5 |
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$777K |
CASK Hedge Fund Activity: Q3 2015 in Review
73 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q3 2015, worth a combined $113M — up 17% from $96.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CASK positions and 8 closed out — a net gain of 4 holders — while 28 added to existing stakes and 19 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $17.9M. The largest seller was BlackRock, cutting an estimated $2.09M.
- 73 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q3 2015, up from 69 in Q2 2015.
- Funds reported $113M of Sempreon, Inc. Common Stock stock for Q3 2015, up 17% quarter-over-quarter.
- 12 funds opened new Sempreon, Inc. Common Stock positions in Q3 2015 and 8 closed out, a net change of +4 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $17.9M added.
- The largest Sempreon, Inc. Common Stock seller in Q3 2015 was BlackRock, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2015.