Sempreon, Inc. Common Stock
CASK
92 hedge funds and large institutions have $186M invested in Sempreon, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 5 closing their positions.
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
185% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $788K
26% more funds holding
Funds holding: 73 → 92 (+19)
19% more capital inflows, than outflows
Capital inflows: $25.2M | Capital outflows: $21.1M
0.97% more ownership
Funds ownership: 42.54% → 43.51% (+0.97%)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$5.18M |
| 2 |
Pembroke Management
Montreal,
Quebec, Canada
|
+$4.9M |
| 3 |
Tieton Capital Management
Yakima,
Washington
|
+$2.51M |
| 4 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$1.72M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$6.19M |
| 2 |
Morgan Stanley
New York
|
-$4.06M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.12M |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
-$1.01M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$994K |
CASK Hedge Fund Activity: Q4 2015 in Review
92 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q4 2015, worth a combined $186M — up 64% from $113M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CASK positions and 5 closed out — a net gain of 20 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $5.18M. The largest seller was Amici Capital, cutting an estimated $6.19M.
- 92 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q4 2015, up from 73 in Q3 2015.
- Funds reported $186M of Sempreon, Inc. Common Stock stock for Q4 2015, up 64% quarter-over-quarter.
- 25 funds opened new Sempreon, Inc. Common Stock positions in Q4 2015 and 5 closed out, a net change of +20 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $5.18M added.
- The largest Sempreon, Inc. Common Stock seller in Q4 2015 was Amici Capital, an estimated $6.19M sold.
Based on aggregated 13F filings for Q4 2015.