Sempreon, Inc. Common Stock
CASK
158 hedge funds and large institutions have $1.38B invested in Sempreon, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 41 reducing their positions, and 25 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 41
69% more capital inflows, than outflows
Capital inflows: $160M | Capital outflows: $94.5M
4.17% more ownership
Funds ownership: 117.62% → 121.79% (+4.2%)
9% less funds holding
Funds holding: 173 → 158 (-15)
14% less call options, than puts
Call options by funds: $4.22M | Put options by funds: $4.91M
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$36.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.6M |
| 3 |
Champlain Investment Partners
Burlington,
Vermont
|
+$14.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$13.9M |
| 5 |
Millennium Management
New York
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.3M |
| 4 |
Goldman Sachs
New York
|
-$9.7M |
| 5 |
Stephens Investment Management Group
Houston,
Texas
|
-$7.59M |
CASK Hedge Fund Activity: Q2 2019 in Review
158 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q2 2019, worth a combined $1.38B — down 10% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CASK and 13 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 81 added.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $36.5M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.9M sold.
- 158 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q2 2019, down from 173 in Q1 2019.
- Funds reported $1.38B of Sempreon, Inc. Common Stock stock for Q2 2019, down 10% quarter-over-quarter.
- 13 funds opened new Sempreon, Inc. Common Stock positions in Q2 2019 and 25 closed out, a net change of -12 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q2 2019 was Aberdeen Group, an estimated $36.5M added.
- The largest Sempreon, Inc. Common Stock seller in Q2 2019 was Loomis, Sayles & Company, an estimated $21.9M sold.
Based on aggregated 13F filings for Q2 2019.