Sempreon, Inc. Common Stock
CASK
153 hedge funds and large institutions have $1.47B invested in Sempreon, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
7% more funds holding
Funds holding: 143 → 153 (+10)
10% less capital inflows, than outflows
Capital inflows: $72.5M | Capital outflows: $80.3M
1.77% less ownership
Funds ownership: 100.03% → 98.26% (-1.8%)
20% less call options, than puts
Call options by funds: $5.45M | Put options by funds: $6.77M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$12.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.4M |
| 4 |
Jennison Associates
New York
|
+$4.54M |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TimesSquare Capital Management
New York
|
-$18.1M |
| 2 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$13.8M |
| 3 |
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$6.92M |
| 4 |
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$5.86M |
| 5 |
Neuberger Berman Group
New York
|
-$4.04M |
CASK Hedge Fund Activity: Q2 2018 in Review
153 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q2 2018, worth a combined $1.47B — down 2.3% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CASK positions and 11 closed out — a net gain of 13 holders — while 56 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $12.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $18.1M.
- 153 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q2 2018, up from 143 in Q1 2018.
- Funds reported $1.47B of Sempreon, Inc. Common Stock stock for Q2 2018, down 2.3% quarter-over-quarter.
- 24 funds opened new Sempreon, Inc. Common Stock positions in Q2 2018 and 11 closed out, a net change of +13 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q2 2018 was BlackRock, an estimated $12.3M added.
- The largest Sempreon, Inc. Common Stock seller in Q2 2018 was TimesSquare Capital Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2018.