Sempreon, Inc. Common Stock
CASK
150 hedge funds and large institutions have $1.42B invested in Sempreon, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 26 closing their positions.
117% more capital inflows, than outflows
Capital inflows: $206M | Capital outflows: $95.2M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
8.29% more ownership
Funds ownership: 98.26% → 106.55% (+8.3%)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
2% less funds holding
Funds holding: 153 → 150 (-3)
32% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $4.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34M |
| 2 |
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$30.8M |
| 3 |
Champlain Investment Partners
Burlington,
Vermont
|
+$23.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.6M |
| 5 |
Pembroke Management
Montreal,
Quebec, Canada
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$20M |
| 2 |
Granite Investment Partners
El Segundo,
California
|
-$13.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$11.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$10.3M |
| 5 |
Driehaus Capital Management
Chicago,
Illinois
|
-$8.28M |
CASK Hedge Fund Activity: Q3 2018 in Review
150 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q3 2018, worth a combined $1.42B — down 3.6% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CASK and 25 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 58 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $34M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $20M.
- 150 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q3 2018, down from 153 in Q2 2018.
- Funds reported $1.42B of Sempreon, Inc. Common Stock stock for Q3 2018, down 3.6% quarter-over-quarter.
- 25 funds opened new Sempreon, Inc. Common Stock positions in Q3 2018 and 26 closed out, a net change of -1 holder.
- The largest Sempreon, Inc. Common Stock buyer in Q3 2018 was Wellington Management Group, an estimated $34M added.
- The largest Sempreon, Inc. Common Stock seller in Q3 2018 was Thrivent Financial for Lutherans, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2018.