Sempreon, Inc. Common Stock
CASK
111 hedge funds and large institutions have $1.01B invested in Sempreon, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 8 closing their positions.
174% more call options, than puts
Call options by funds: $8.49M | Put options by funds: $3.09M
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
27% more capital inflows, than outflows
Capital inflows: $81.8M | Capital outflows: $64.5M
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
6% more funds holding
Funds holding: 105 → 111 (+6)
1.72% more ownership
Funds ownership: 98.36% → 100.08% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Granite Investment Partners
El Segundo,
California
|
+$11.4M |
| 2 |
Jennison Associates
New York
|
+$10.3M |
| 3 |
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$8.57M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.39M |
| 5 |
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TimesSquare Capital Management
New York
|
-$19M |
| 2 |
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$11.4M |
| 3 |
Goldman Sachs
New York
|
-$5.45M |
| 4 |
Stephens Investment Management Group
Houston,
Texas
|
-$5.04M |
| 5 |
Pembroke Management
Montreal,
Quebec, Canada
|
-$3.52M |
CASK Hedge Fund Activity: Q3 2017 in Review
111 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q3 2017, worth a combined $1.01B — up 21% from $841M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CASK positions and 8 closed out — a net gain of 7 holders — while 40 added to existing stakes and 36 trimmed.
The largest buyer was Granite Investment Partners, opening a new position worth an estimated $11.4M. The largest seller was TimesSquare Capital Management, cutting an estimated $19M.
- 111 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q3 2017, up from 105 in Q2 2017.
- Funds reported $1.01B of Sempreon, Inc. Common Stock stock for Q3 2017, up 21% quarter-over-quarter.
- 15 funds opened new Sempreon, Inc. Common Stock positions in Q3 2017 and 8 closed out, a net change of +7 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q3 2017 was Granite Investment Partners, an estimated $11.4M added.
- The largest Sempreon, Inc. Common Stock seller in Q3 2017 was TimesSquare Capital Management, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2017.