Sempreon, Inc. Common Stock
CASK
114 hedge funds and large institutions have $328M invested in Sempreon, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 7 closing their positions.
698% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $318K
471% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 7
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
81% more capital inflows, than outflows
Capital inflows: $61.7M | Capital outflows: $34.1M
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
36% more funds holding
Funds holding: 84 → 114 (+30)
4.38% more ownership
Funds ownership: 47.08% → 51.47% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$11.7M |
| 2 |
Stephens Investment Management Group
Houston,
Texas
|
+$7.18M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$4.7M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$2.75M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$10.8M |
| 2 |
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.42M |
| 3 |
BlackRock
New York
|
-$2.73M |
| 4 |
ZPR Investment Management
Orange City,
Florida
|
-$1.94M |
| 5 |
Tieton Capital Management
Yakima,
Washington
|
-$1.59M |
CASK Hedge Fund Activity: Q2 2016 in Review
114 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q2 2016, worth a combined $328M — up 72% from $190M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CASK positions and 7 closed out — a net gain of 33 holders — while 38 added to existing stakes and 26 trimmed.
The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $11.7M. The largest seller was Northpointe Capital, cutting an estimated $10.8M.
- 114 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q2 2016, up from 84 in Q1 2016.
- Funds reported $328M of Sempreon, Inc. Common Stock stock for Q2 2016, up 72% quarter-over-quarter.
- 40 funds opened new Sempreon, Inc. Common Stock positions in Q2 2016 and 7 closed out, a net change of +33 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q2 2016 was Conestoga Capital Advisors, an estimated $11.7M added.
- The largest Sempreon, Inc. Common Stock seller in Q2 2016 was Northpointe Capital, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2016.