Sempreon, Inc. Common Stock
CASK
173 hedge funds and large institutions have $1.53B invested in Sempreon, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 16 closing their positions.
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
76% more capital inflows, than outflows
Capital inflows: $125M | Capital outflows: $71.1M
75% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $2.19M
41% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 49
11% more funds holding
Funds holding: 156 → 173 (+17)
4.17% more ownership
Funds ownership: 113.45% → 117.62% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$17.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$14.5M |
| 3 |
Rice Hall James & Associates
San Diego,
California
|
+$12.8M |
| 4 |
Goldman Sachs
New York
|
+$12M |
| 5 |
Champlain Investment Partners
Burlington,
Vermont
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.39M |
| 3 |
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5.75M |
| 4 |
Diker Management
New York
|
-$5M |
| 5 |
TimesSquare Capital Management
New York
|
-$4.3M |
CASK Hedge Fund Activity: Q1 2019 in Review
173 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q1 2019, worth a combined $1.53B — up 40% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CASK positions and 16 closed out — a net gain of 18 holders — while 69 added to existing stakes and 49 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $17.3M. The largest seller was Ameriprise, cutting an estimated $11.3M.
- 173 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q1 2019, up from 156 in Q4 2018.
- Funds reported $1.53B of Sempreon, Inc. Common Stock stock for Q1 2019, up 40% quarter-over-quarter.
- 34 funds opened new Sempreon, Inc. Common Stock positions in Q1 2019 and 16 closed out, a net change of +18 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q1 2019 was VOYA Investment Management, an estimated $17.3M added.
- The largest Sempreon, Inc. Common Stock seller in Q1 2019 was Ameriprise, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2019.