Sempreon, Inc. Common Stock
CASK
120 hedge funds and large institutions have $1.23B invested in Sempreon, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 58 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
8% more funds holding
Funds holding: 111 → 120 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.44% less ownership
Funds ownership: 100.08% → 95.64% (-4.4%)
13% less call options, than puts
Call options by funds: $8.41M | Put options by funds: $9.7M
50% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 58
57% less capital inflows, than outflows
Capital inflows: $36.6M | Capital outflows: $85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.99M |
| 2 |
AMI Asset Management
Los Angeles,
California
|
+$5.43M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.41M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stephens Investment Management Group
Houston,
Texas
|
-$9.9M |
| 2 |
TimesSquare Capital Management
New York
|
-$7.9M |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
-$6.82M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.74M |
| 5 |
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$6.3M |
CASK Hedge Fund Activity: Q4 2017 in Review
120 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q4 2017, worth a combined $1.23B — up 21% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CASK positions and 11 closed out — a net gain of 9 holders — while 29 added to existing stakes and 58 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $6.99M. The largest seller was Stephens Investment Management Group, cutting an estimated $9.9M.
- 120 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q4 2017, up from 111 in Q3 2017.
- Funds reported $1.23B of Sempreon, Inc. Common Stock stock for Q4 2017, up 21% quarter-over-quarter.
- 20 funds opened new Sempreon, Inc. Common Stock positions in Q4 2017 and 11 closed out, a net change of +9 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q4 2017 was Loomis, Sayles & Company, an estimated $6.99M added.
- The largest Sempreon, Inc. Common Stock seller in Q4 2017 was Stephens Investment Management Group, an estimated $9.9M sold.
Based on aggregated 13F filings for Q4 2017.